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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Malakheda,Village Panchayat & Equivalent:-MALAKHERA |
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| Opening Balance | 82,17,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2020 | 13,30,005.00 | 0.00 | 0.00 | 9,95,560.00 | 0.00 |
| August, 2020 | 11,86,005.00 | 0.00 | 0.00 | 30,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,82,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,36,854.00 | 0.00 | 0.00 | 19,58,091.00 | 0.00 |
| Total | 59,02,864.00 | 0.00 | 0.00 | 44,76,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |