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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:-Pinan |
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| Opening Balance | 16,08,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,974.00 | 0.00 |
| May, 2021 | 9,80,603.00 | 0.00 | 0.00 | 2,97,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,130.00 | 0.00 |
| August, 2021 | 15,60,331.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,69,593.00 | 0.00 | 0.00 | 8,57,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,325.00 | 0.00 |
| March, 2022 | 5,54,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,537.00 | 0.00 | 0.00 | 32,73,807.00 | 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 |