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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:-Raghunathgarh |
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| Opening Balance | 49,37,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,90,018.00 | 0.00 |
| June, 2021 | 11,12,073.00 | 0.00 | 5,12,506.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,068.00 | 0.00 |
| November, 2021 | 6,19,772.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,672.00 | 0.00 |
| March, 2022 | 3,94,851.00 | 0.00 | 0.00 | 14,56,920.00 | 1,70,000.00 |
| Total | 26,29,876.00 | 0.00 | 5,12,506.00 | 41,41,097.00 | 1,70,000.00 |
| 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 |