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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar |
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| Opening Balance | 39,12,15,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,07,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,84,498.00 | 0.00 |
| August, 2021 | 3,37,44,830.00 | 0.00 | 0.00 | 42,60,291.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,17,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,508.00 | 0.00 |
| November, 2021 | 1,94,21,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,94,591.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,57,387.00 | 26,18,234.00 |
| Total | 7,43,73,797.00 | 0.00 | 0.00 | 4,37,09,619.00 | 28,18,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |