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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:-Thanagazi,Village Panchayat & Equivalent:-Kolahera |
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| Opening Balance | 14,02,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,710.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 9,16,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,033.00 | 0.00 |
| December, 2021 | 5,10,535.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,99,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,258.00 | 0.00 | 0.00 | 1,47,354.00 | 0.00 |
| Total | 23,27,570.00 | 0.00 | 0.00 | 21,37,618.00 | 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 |