eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kantoli |
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Opening Balance | 46,49,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,01,825.00 | 0.00 | 0.00 | 18,37,198.00 | 0.00 |
May, 2021 | 7,57,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 7,57,441.00 | 0.00 | 18,000.00 | 0.00 |
July, 2021 | 12,05,238.00 | 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 | 0.00 | 0.00 |
November, 2021 | 14,99,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,91,695.00 | 0.00 | 0.00 | 27,82,364.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,03,331.00 | 7,57,441.00 | 0.00 | 46,37,562.00 | 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 |