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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:-Malakheda |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,48,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 77,61,310.00 | 0.00 | 0.00 | 26,65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,46,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,29,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,68,588.00 | 0.00 | 0.00 | 34,34,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,741.00 | 0.00 |
| March, 2022 | 28,83,653.00 | 0.00 | 0.00 | 13,31,210.00 | 3,85,912.00 |
| Total | 2,81,61,935.00 | 0.00 | 0.00 | 1,27,15,805.00 | 3,85,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |