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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 |
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| Opening Balance | 4,52,90,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 81,70,724.00 | 0.00 | 0.00 |
| May, 2021 | 42,07,500.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 66,94,960.00 | 0.00 | 0.00 | 40,74,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,21,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,31,196.00 | 0.00 | 0.00 | 10,64,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,17,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,978.00 | 0.00 |
| March, 2022 | 31,09,934.00 | 0.00 | 0.00 | 17,95,268.00 | 0.00 |
| Total | 1,77,43,590.00 | 0.00 | 81,70,724.00 | 1,33,13,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |