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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Nagli Megha |
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| Opening Balance | 44,05,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,131.00 | 0.00 | 11,44,754.00 | 0.00 | 0.00 |
| July, 2021 | 9,53,793.00 | 0.00 | 0.00 | 3,46,639.00 | 68,639.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,362.00 | 0.00 |
| September, 2021 | 8,74,370.00 | 4,37,185.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,98,638.00 | 0.00 | 0.00 | 4,97,738.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 69,588.00 | 69,588.00 |
| March, 2022 | 3,38,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,90,004.00 | 4,37,185.00 | 11,44,754.00 | 14,17,327.00 | 1,38,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |