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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:-Umren,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 39,98,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,649.00 | 0.00 | 0.00 | 1,92,271.00 | 0.00 |
| May, 2021 | 7,13,889.00 | 0.00 | 0.00 | 2,20,259.00 | 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 | 4,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,97,859.00 | 0.00 | 0.00 | 4,50,819.00 | 94,451.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,598.00 | 0.00 | 0.00 | 2,80,692.50 | 1,432.50 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,472.00 | 0.00 | 0.00 | 65,700.00 | 4,275.00 |
| Total | 27,23,967.00 | 0.00 | 0.00 | 12,09,741.50 | 1,00,158.50 |
| 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 |