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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:-Itoli |
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| Opening Balance | 17,73,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,20,724.00 | 98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,36,449.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| September, 2021 | 5,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,788.00 | 0.00 | 0.00 | 7,89,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,487.00 | 0.00 |
| December, 2021 | 5,77,627.00 | 0.00 | 0.00 | 2,09,552.00 | 49,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| February, 2022 | 4,63,233.00 | 0.00 | 0.00 | 3,35,189.00 | 3,360.00 |
| March, 2022 | 3,68,000.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
| Total | 38,84,462.00 | 0.00 | 9,20,724.00 | 30,14,206.00 | 53,060.00 |
| 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 |