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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:-Machari |
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| Opening Balance | 20,19,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,00,314.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,101.00 | 0.00 |
| July, 2021 | 14,32,576.00 | 0.00 | 0.00 | 7,52,434.00 | 0.00 |
| August, 2021 | 2,44,182.00 | 0.00 | 0.00 | 5,48,582.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,43,166.00 | 0.00 |
| November, 2021 | 7,98,394.00 | 0.00 | 0.00 | 2,37,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,362.00 | 0.00 |
| March, 2022 | 5,08,650.00 | 0.00 | 0.00 | 71,494.00 | 0.00 |
| Total | 38,84,116.00 | 0.00 | 0.00 | 35,07,012.00 | 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 |