eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura |
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Opening Balance | 3,37,70,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,70,54,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 50,41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 44,85,652.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,73,535.00 | 0.00 |
December, 2021 | 75,62,041.00 | 0.00 | 0.00 | 12,36,570.00 | 4,93,735.00 |
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 | 50,41,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,46,99,542.00 | 0.00 | 0.00 | 1,06,95,757.00 | 4,93,735.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |