eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kalmada |
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Opening Balance | 71,92,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,80,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,80,116.00 | 0.00 | 0.00 | 4,63,945.00 | 0.00 |
June, 2021 | 0.00 | 7,80,116.00 | 0.00 | 1,22,946.00 | 0.00 |
July, 2021 | 12,41,317.00 | 0.00 | 0.00 | 2,46,995.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,135.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 28,716.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,91,801.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,279.00 | 0.00 |
March, 2022 | 4,61,201.00 | 0.00 | 0.00 | 5,06,088.00 | 0.00 |
Total | 39,54,551.00 | 7,80,116.00 | 0.00 | 19,79,822.00 | 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 |