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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:-Malakhera |
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| Opening Balance | 96,43,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,99,054.00 | 11,638.00 | 54,807.00 | 3,76,179.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,855.00 | 0.00 |
| July, 2021 | 19,07,930.00 | 0.00 | 0.00 | 14,73,981.00 | 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 | 6,94,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,46,148.00 | 0.00 |
| December, 2021 | 10,63,314.00 | 0.00 | 0.00 | 3,16,609.00 | 0.00 |
| Januaury, 2022 | 4,17,500.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,244.00 | 0.00 |
| March, 2022 | 6,77,428.00 | 0.00 | 0.00 | 5,97,890.00 | 0.00 |
| Total | 52,65,226.00 | 11,638.00 | 54,807.00 | 45,26,375.00 | 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 |