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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:-Morala |
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| Opening Balance | 54,15,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,51,991.00 | 0.00 | 0.00 | 7,30,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,179.00 | 0.00 |
| August, 2021 | 11,54,489.00 | 0.00 | 0.00 | 8,82,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,341.00 | 0.00 |
| December, 2021 | 6,43,411.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,65,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,896.00 | 0.00 |
| Total | 37,84,891.00 | 0.00 | 0.00 | 33,10,279.00 | 0.00 |
| Back | |||||
| 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 |