|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Malakheda,Village Panchayat & Equivalent:-Prithvipura |
|||||
| Opening Balance | 42,59,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,733.00 | 0.00 | 4,75,882.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 10,68,859.00 | 0.00 | 0.00 | 2,03,546.00 | 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 | 2,65,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,999.00 | 0.00 |
| Januaury, 2022 | 5,95,689.00 | 0.00 | 0.00 | 4,86,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,069.00 | 0.00 |
| March, 2022 | 3,79,508.00 | 0.00 | 0.00 | 98,863.00 | 0.00 |
| Total | 27,15,789.00 | 0.00 | 4,75,882.00 | 18,54,943.00 | 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 |