eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kacholia |
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Opening Balance | 56,86,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,56,458.00 | 0.00 | 0.00 | 4,72,994.00 | 0.00 |
May, 2021 | 7,08,467.00 | 0.00 | 0.00 | 1,31,196.00 | 0.00 |
June, 2021 | 0.00 | 7,08,467.00 | 0.00 | 2,92,136.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,042.00 | 0.00 |
August, 2021 | 11,27,310.00 | 0.00 | 0.00 | 10,81,498.00 | 5,538.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,769.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,309.00 | 0.00 |
December, 2021 | 6,28,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,800.00 | 0.00 |
March, 2022 | 4,18,843.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
Total | 44,39,343.00 | 7,08,467.00 | 0.00 | 38,50,955.00 | 8,307.00 |
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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 |