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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:-Chawandi Kalan |
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| Opening Balance | 1,70,60,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,23,833.00 | 9,92,767.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,39,346.00 | 0.00 |
| December, 2021 | 4,03,401.00 | 2,68,934.00 | 0.00 | 54,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,969.00 | 12,61,701.00 | 0.00 | 4,94,126.00 | 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 |