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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:-Bhooda |
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| Opening Balance | 21,69,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,777.00 | 0.00 | 14,82,256.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2021 | 11,97,815.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| August, 2021 | 9,05,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,112.00 | 0.00 |
| November, 2021 | 6,67,557.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 4,25,295.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| Total | 44,47,609.00 | 0.00 | 14,82,256.00 | 26,13,918.00 | 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 |