eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Diggi |
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Opening Balance | 92,20,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,541.00 | 0.00 |
May, 2021 | 33,46,588.00 | 16,73,294.00 | 0.00 | 5,68,131.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,14,497.00 | 1,75,100.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,304.00 | 0.00 |
August, 2021 | 26,62,539.00 | 0.00 | 0.00 | 3,59,268.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,770.00 | 0.00 |
November, 2021 | 17,34,217.00 | 0.00 | 0.00 | 14,32,547.00 | 0.00 |
December, 2021 | 2,49,100.00 | 0.00 | 0.00 | 7,26,323.00 | 0.00 |
Januaury, 2022 | 14,83,867.00 | 0.00 | 0.00 | 4,62,816.00 | 0.00 |
February, 2022 | 2,49,250.00 | 0.00 | 0.00 | 1,61,749.00 | 0.00 |
March, 2022 | 9,89,245.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
Total | 1,07,14,806.00 | 16,73,294.00 | 0.00 | 57,18,188.00 | 1,75,100.00 |
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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 |