eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Atoli |
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Opening Balance | 43,92,269.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,49,193.00 | 0.00 | 0.00 | 2,53,927.00 | 0.00 |
May, 2021 | 8,49,193.00 | 0.00 | 0.00 | 1,60,084.00 | 0.00 |
June, 2021 | 0.00 | 8,49,193.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 13,51,232.00 | 0.00 | 0.00 | 2,49,382.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,737.00 | 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 | 5,02,039.00 | 0.00 | 0.00 | 3,39,794.00 | 0.00 |
Total | 35,51,657.00 | 8,49,193.00 | 0.00 | 19,22,424.00 | 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 |