eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kurad |
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Opening Balance | 49,81,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 5,98,274.00 | 0.00 | 5,22,929.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,93,080.00 | 0.00 |
August, 2021 | 11,74,334.00 | 0.00 | 0.00 | 6,43,264.00 | 11,925.00 |
September, 2021 | 9,98,681.00 | 0.00 | 0.00 | 11,25,166.00 | 0.00 |
October, 2021 | 5,30,546.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,668.00 | 0.00 |
March, 2022 | 3,53,698.00 | 0.00 | 0.00 | 1,75,585.00 | 11,993.00 |
Total | 42,53,807.00 | 5,98,274.00 | 0.00 | 44,83,986.00 | 23,918.00 |
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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 |