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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:-Doroli |
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| Opening Balance | 3,50,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,077.00 | 0.00 | 0.00 | 67,197.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,68,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,32,382.00 | 0.00 | 0.00 | 2,43,871.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,40,115.00 | 0.00 |
| September, 2021 | 2,41,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,004.00 | 0.00 |
| November, 2021 | 2,32,581.00 | 0.00 | 0.00 | 2,32,433.00 | 0.00 |
| December, 2021 | 6,58,956.00 | 0.00 | 0.00 | 2,64,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,94,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,815.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| Total | 39,78,182.00 | 0.00 | 0.00 | 32,98,223.00 | 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 |