eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Nagar |
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Opening Balance | 62,69,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 10,60,509.00 | 0.00 | 12,84,946.00 | 5,538.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
August, 2021 | 16,87,478.00 | 0.00 | 0.00 | 10,21,808.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,40,453.00 | 0.00 | 0.00 | 7,40,208.00 | 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 | 4,49,669.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2022 | 6,26,969.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
Total | 53,75,918.00 | 10,60,509.00 | 0.00 | 35,28,356.00 | 15,538.00 |
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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 |