eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Sodabawari |
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Opening Balance | 36,90,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,93,334.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
May, 2021 | 5,73,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 5,73,334.00 | 0.00 | 6,52,667.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
August, 2021 | 9,12,287.00 | 0.00 | 0.00 | 4,61,188.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,08,429.00 | 0.00 | 0.00 | 5,07,940.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,556.00 | 0.00 |
March, 2022 | 3,38,953.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
Total | 30,26,337.00 | 5,73,334.00 | 0.00 | 20,96,459.00 | 0.00 |
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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 |