|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Malakheda,Village Panchayat & Equivalent:-Kherli Pichnot |
|||||
| Opening Balance | 20,33,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,46,213.00 | 8,02,531.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,454.00 | 0.00 |
| July, 2021 | 12,43,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,03,712.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| December, 2021 | 4,14,488.00 | 0.00 | 0.00 | 2,49,653.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,974.00 | 1,60,974.00 |
| March, 2022 | 4,11,800.00 | 0.00 | 0.00 | 5,88,355.00 | 47,734.00 |
| Total | 32,37,414.00 | 0.00 | 4,46,213.00 | 27,60,065.00 | 2,08,708.00 |
| 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 |