eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Dungri Kala |
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Opening Balance | 56,75,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,81,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,20,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,714.00 | 0.00 |
November, 2021 | 12,07,784.00 | 0.00 | 0.00 | 4,94,876.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,75,344.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,218.00 | 0.00 |
March, 2022 | 6,39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,49,602.00 | 0.00 | 0.00 | 15,34,152.00 | 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 |