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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |