eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Chainpura |
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Opening Balance | 55,93,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,90,393.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
May, 2021 | 7,90,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 7,90,393.00 | 0.00 | 17,82,072.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
August, 2021 | 12,57,670.00 | 0.00 | 0.00 | 16,569.00 | 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 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,00,917.00 | 0.00 | 0.00 | 3,22,438.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,486.00 | 0.00 |
March, 2022 | 4,67,277.00 | 0.00 | 0.00 | 2,68,186.00 | 2,925.00 |
Total | 40,06,650.00 | 7,90,393.00 | 0.00 | 29,74,374.00 | 2,925.00 |
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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 |