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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:-Soda |
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| Opening Balance | 57,74,667.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,39,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,09,590.00 | 8,09,590.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,28,615.00 | 0.00 |
| August, 2021 | 12,88,217.00 | 0.00 | 0.00 | 2,79,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,58,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,17,940.00 | 0.00 | 0.00 | 2,13,168.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,40,206.00 | 0.00 |
| March, 2022 | 4,78,627.00 | 0.00 | 0.00 | 4,67,378.00 | 0.00 |
| Total | 58,68,526.00 | 8,09,590.00 | 0.00 | 35,39,070.00 | 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 |