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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,Village Panchayat & Equivalent:-Goondpur |
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| Opening Balance | 79,84,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,206.00 | 0.00 | 0.00 | 6,81,397.00 | 0.00 |
| May, 2021 | 17,63,194.00 | 5,38,206.00 | 8,49,512.00 | 5,03,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 11,50,700.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,55,915.00 | 0.00 |
| August, 2021 | 8,56,391.00 | 0.00 | 0.00 | 1,06,939.00 | 0.00 |
| September, 2021 | 4,77,277.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,39,136.00 | 5,38,206.00 | 20,00,212.00 | 20,47,801.00 | 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 |