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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:-Jamdoli |
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| Opening Balance | 9,19,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
| July, 2021 | 12,75,597.00 | 0.00 | 0.00 | 5,36,477.00 | 66,719.00 |
| August, 2021 | 12,07,000.00 | 0.00 | 0.00 | 4,69,713.00 | 0.00 |
| September, 2021 | 10,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,48,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| December, 2021 | 4,87,981.00 | 0.00 | 0.00 | 6,27,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,70,500.00 | 0.00 | 0.00 | 17,90,508.00 | 0.00 |
| March, 2022 | 8,10,889.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Total | 63,76,243.00 | 0.00 | 0.00 | 64,37,377.00 | 66,719.00 |
| 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 |