|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Malakheda,Village Panchayat & Equivalent:-Khareda |
|||||
| Opening Balance | 12,36,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,120.00 | 0.00 | 2,824.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,42,790.00 | 0.00 |
| July, 2021 | 8,56,905.00 | 0.00 | 0.00 | 80,124.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 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 | 5,33,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,381.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,434.00 | 0.00 |
| Januaury, 2022 | 6,02,565.00 | 0.00 | 0.00 | 5,87,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,251.00 | 0.00 | 0.00 | 4,18,052.00 | 0.00 |
| Total | 32,87,369.00 | 0.00 | 2,824.00 | 28,54,060.00 | 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 |