eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Thanagazi,Village Panchayat & Equivalent:-Duhar Chaugan |
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Opening Balance | 14,38,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,13,009.00 | 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 | 35,460.00 | 0.00 |
July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
August, 2021 | 11,34,537.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,330.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,95,460.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,32,292.00 | 0.00 | 0.00 | 2,66,548.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
March, 2022 | 4,02,828.00 | 0.00 | 0.00 | 0.00 | 2,50,000.00 |
Total | 31,32,666.00 | 0.00 | 0.00 | 22,43,798.00 | 2,50,000.00 |
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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 |