eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Barol |
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Opening Balance | 37,11,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,71,369.00 | 0.00 | 0.00 | 8,26,242.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,09,160.00 | 0.00 | 0.00 | 95,552.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64,956.00 | 0.00 |
December, 2021 | 4,93,735.00 | 0.00 | 0.00 | 1,69,097.00 | 0.00 |
Januaury, 2022 | 5,06,687.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,087.00 | 0.00 |
March, 2022 | 3,37,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,18,742.00 | 0.00 | 0.00 | 16,59,113.00 | 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 |