|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Lambaharising |
|||||
| Opening Balance | 1,41,40,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,34,578.00 | 12,67,289.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,45,978.00 | 0.00 |
| August, 2021 | 20,16,506.00 | 0.00 | 0.00 | 5,62,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,12,512.00 | 4,75,992.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,359.00 | 0.00 |
| December, 2021 | 11,23,825.00 | 0.00 | 0.00 | 5,85,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,65,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,49,072.00 | 0.00 |
| March, 2022 | 7,49,217.00 | 0.00 | 0.00 | 22,00,114.00 | 0.00 |
| Total | 64,24,126.00 | 12,67,289.00 | 0.00 | 75,57,336.00 | 4,75,992.00 |
| 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 |