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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Lawa |
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| Opening Balance | 17,88,299.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,134.00 | 0.00 | 0.00 | 36,511.00 | 0.00 |
| May, 2021 | 25,53,177.00 | 0.00 | 0.00 | 5,01,931.00 | 1,065.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,66,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,744.00 | 2,769.00 |
| August, 2021 | 22,53,177.00 | 11,37,150.00 | 0.00 | 3,20,242.00 | 0.00 |
| September, 2021 | 14,99,498.00 | 0.00 | 0.00 | 22,85,271.00 | 13,632.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,422.00 | 0.00 |
| Januaury, 2022 | 12,55,725.00 | 0.00 | 0.00 | 4,49,007.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 62,029.00 | 0.00 |
| March, 2022 | 8,37,150.00 | 0.00 | 0.00 | 4,08,570.00 | 0.00 |
| Total | 93,60,861.00 | 11,37,150.00 | 0.00 | 62,24,891.00 | 17,466.00 |
| 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 |