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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:-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 |
| 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 |