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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:-Untwal |
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| Opening Balance | 56,65,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,53,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,95,224.00 | 3,60,140.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,48,591.00 | 0.00 |
| December, 2021 | 3,64,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,08,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,465.00 | 58,275.00 |
| March, 2022 | 4,82,101.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| Total | 24,10,932.00 | 0.00 | 0.00 | 30,47,451.00 | 4,18,415.00 |
| 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 |