eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Tilanjoo |
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Opening Balance | 45,59,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,23,065.00 | 0.00 | 0.00 | 5,89,635.00 | 0.00 |
May, 2021 | 6,23,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 6,23,065.00 | 0.00 | 1,12,044.00 | 0.00 |
July, 2021 | 9,91,419.00 | 0.00 | 0.00 | 1,32,131.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,96,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,02,524.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
December, 2021 | 5,52,529.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,427.00 | 0.00 |
March, 2022 | 4,18,082.00 | 0.00 | 0.00 | 746.00 | 0.00 |
Total | 42,04,489.00 | 6,23,065.00 | 0.00 | 18,71,092.00 | 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 |