|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kirawal |
|||||
| 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 |
| 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 |