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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:-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 |
| 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 |