eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kirawal |
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Opening Balance | 43,45,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,67,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,86,076.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
June, 2021 | 10,61,407.00 | 6,67,050.00 | 0.00 | 1,82,797.00 | 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 | 4,00,988.00 | 0.00 |
November, 2021 | 5,91,536.00 | 0.00 | 0.00 | 7,39,495.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,391.00 | 0.00 |
March, 2022 | 3,94,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,00,426.00 | 6,67,050.00 | 0.00 | 19,51,131.00 | 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 |