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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:-Pata |
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| Opening Balance | 1,19,46,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 46,03,450.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,946.00 | 0.00 |
| August, 2021 | 16,56,628.00 | 0.00 | 0.00 | 3,91,237.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,916.00 | 0.00 |
| Januaury, 2022 | 5,82,023.00 | 0.00 | 0.00 | 2,68,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,773.00 | 0.00 | 46,03,450.00 | 14,95,463.00 | 0.00 |
| 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 |