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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:-Dhakpuri |
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| Opening Balance | 43,33,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,775.00 | 0.00 |
| May, 2021 | 3,89,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,619.00 | 0.00 |
| August, 2021 | 8,69,573.00 | 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 | 1,94,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,45,295.00 | 0.00 | 0.00 | 3,78,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| March, 2022 | 2,19,984.00 | 0.00 | 0.00 | 7,45,317.00 | 0.00 |
| Total | 18,24,227.00 | 0.00 | 0.00 | 14,87,998.00 | 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 |