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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:-Narayanpur |
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| Opening Balance | 9,17,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,33,605.00 | 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 | 4,96,794.00 | 0.00 |
| July, 2021 | 36,46,606.00 | 0.00 | 0.00 | 18,36,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,46,094.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 20,32,300.00 | 0.00 | 0.00 | 7,03,451.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,75,844.00 | 11,74,135.00 |
| March, 2022 | 12,94,760.00 | 0.00 | 0.00 | 11,74,135.00 | 0.00 |
| Total | 93,07,271.00 | 0.00 | 0.00 | 82,71,372.00 | 11,74,135.00 |
| 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 |