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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:-Tahtara |
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| Opening Balance | 18,04,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,644.00 | 0.00 | 0.00 | 5,18,695.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,41,912.00 | 0.00 | 0.00 | 3,00,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,29,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,217.00 | 0.00 |
| December, 2021 | 6,36,401.00 | 0.00 | 0.00 | 5,89,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,073.00 | 0.00 |
| March, 2022 | 4,05,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,402.00 | 0.00 | 0.00 | 26,99,047.00 | 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 |