eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Brajlalnagar |
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Opening Balance | 47,05,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,59,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,59,516.00 | 11,59,516.00 | 0.00 | 1,98,394.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 93,058.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,45,017.00 | 0.00 | 0.00 | 5,93,677.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,774.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
December, 2021 | 10,28,252.00 | 0.00 | 0.00 | 1,15,725.00 | 0.00 |
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 | 6,85,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,77,802.00 | 11,59,516.00 | 0.00 | 11,31,018.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |