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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:-Rampura |
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| Opening Balance | 18,01,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,20,011.00 | 0.00 | 2,60,892.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,92,750.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,801.00 | 0.00 |
| December, 2021 | 5,12,734.00 | 0.00 | 0.00 | 3,99,279.00 | 37,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,28,120.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,62,560.00 | 0.00 |
| March, 2022 | 6,39,158.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 49,67,841.00 | 0.00 | 2,60,892.00 | 41,89,760.00 | 37,500.00 |
| 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 |