eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Sindoliya |
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Opening Balance | 38,88,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,65,150.00 | 0.00 | 0.00 | 1,04,807.00 | 0.00 |
May, 2021 | 7,65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 7,65,150.00 | 0.00 | 11,09,310.00 | 4,11,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,445.00 | 0.00 |
August, 2021 | 12,17,504.00 | 0.00 | 0.00 | 3,37,021.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,753.00 | 0.00 |
October, 2021 | 6,78,532.00 | 0.00 | 0.00 | 0.00 | 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 | 1,71,401.00 | 0.00 |
March, 2022 | 4,52,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,78,690.00 | 7,65,150.00 | 0.00 | 20,11,737.00 | 4,11,000.00 |
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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 |