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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:-Dholi |
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| Opening Balance | 43,75,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| August, 2021 | 15,62,166.00 | 0.00 | 0.00 | 10,73,082.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,81,960.00 | 0.00 |
| November, 2021 | 8,70,616.00 | 0.00 | 0.00 | 8,32,504.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,89,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,896.00 | 0.00 | 0.00 | 40,50,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |