eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Rendiliya |
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Opening Balance | 32,98,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 40,281.00 | 0.00 |
May, 2021 | 15,16,394.00 | 7,58,197.00 | 0.00 | 5,13,750.00 | 10,437.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,437.00 | 0.00 |
August, 2021 | 12,06,441.00 | 0.00 | 0.00 | 11,68,614.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,72,365.00 | 0.00 | 0.00 | 3,84,021.00 | 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 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,625.00 | 11,700.00 |
March, 2022 | 4,48,244.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
Total | 38,43,444.00 | 7,58,197.00 | 0.00 | 24,87,303.00 | 22,137.00 |
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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 |