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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:-Devel |
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| Opening Balance | 36,14,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,48,306.00 | 0.00 | 18,057.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,31,582.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2021 | 81,500.00 | 0.00 | 0.00 | 6,05,328.00 | 0.00 |
| October, 2021 | 5,74,915.00 | 0.00 | 0.00 | 2,700.00 | 2,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,67,885.00 | 6,48,306.00 | 0.00 | 6,39,835.00 | 2,700.00 |
| Back | |||||
| 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 |