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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:-Reni,Village Panchayat & Equivalent:-Bairer |
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| Opening Balance | 9,86,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,41,287.00 | 0.00 | 1,13,770.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,57,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,64,710.00 | 0.00 | 0.00 | 4,74,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,710.00 | 0.00 |
| November, 2021 | 4,22,421.00 | 4,64,942.00 | 0.00 | 23,214.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,94,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| March, 2022 | 2,69,120.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| Total | 28,55,496.00 | 4,64,942.00 | 1,13,770.00 | 18,16,868.00 | 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 |