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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:-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 |
| 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 |