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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:-Laxmangarh,Village Panchayat & Equivalent:-Khohra Malawali |
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| Opening Balance | 53,83,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,98,021.00 | 0.00 | 13,11,200.00 | 3,07,843.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,918.00 | 0.00 |
| July, 2021 | 10,92,866.00 | 0.00 | 0.00 | 2,50,297.00 | 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 | 5,98,624.00 | 0.00 |
| December, 2021 | 6,09,068.00 | 0.00 | 0.00 | 4,72,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,211.00 | 0.00 |
| Total | 39,49,955.00 | 0.00 | 13,11,200.00 | 18,74,448.00 | 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 |