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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:-Kalsara |
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| Opening Balance | 37,06,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 2,26,112.00 | 58,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,65,887.00 | 0.00 | 0.00 | 9,27,120.00 | 5,325.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,46,508.00 | 0.00 | 0.00 | 2,09,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,01,844.00 | 0.00 |
| December, 2021 | 5,46,661.00 | 0.00 | 0.00 | 5,04,874.00 | 2,130.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 53,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| March, 2022 | 4,72,395.00 | 0.00 | 0.00 | 3,94,773.00 | 0.00 |
| Total | 46,97,897.00 | 0.00 | 2,26,112.00 | 32,38,205.00 | 7,455.00 |
| 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 |