eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Chandsen |
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Opening Balance | 51,99,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,13,641.00 | 0.00 |
May, 2021 | 16,76,089.00 | 0.00 | 0.00 | 7,39,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 21,214.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,132.00 | 0.00 |
August, 2021 | 17,44,481.00 | 0.00 | 0.00 | 6,10,391.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2021 | 9,72,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,48,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,90,940.00 | 0.00 | 0.00 | 29,07,778.00 | 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 |