|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Parli |
|||||
| Opening Balance | 52,54,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,37,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,37,705.00 | 0.00 | 24,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| August, 2021 | 13,32,953.00 | 0.00 | 0.00 | 2,53,834.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,42,872.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,95,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,16,483.00 | 8,37,705.00 | 0.00 | 5,28,282.00 | 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 |