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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:-Tijara,Village Panchayat & Equivalent:-Khalilpuri |
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| Opening Balance | 1,12,04,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,35,641.00 | 8,35,641.00 | 10,02,588.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,707.00 | 0.00 |
| July, 2021 | 17,76,934.00 | 0.00 | 0.00 | 1,71,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,290.00 | 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 | 1,83,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,65,713.00 | 5,01,294.00 | 0.00 | 90,927.00 | 0.00 |
| February, 2022 | 2,99,021.00 | 0.00 | 0.00 | 2,99,021.00 | 0.00 |
| March, 2022 | 2,96,702.00 | 0.00 | 0.00 | 11,27,712.00 | 0.00 |
| Total | 41,99,176.00 | 13,36,935.00 | 10,02,588.00 | 21,00,137.00 | 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 |