|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Tordi |
|||||
| Opening Balance | 57,57,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,24,945.00 | 0.00 | 0.00 | 5,87,384.00 | 0.00 |
| June, 2021 | 0.00 | 14,24,945.00 | 0.00 | 5,47,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,67,367.00 | 0.00 | 0.00 | 13,63,137.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,82,424.00 | 2,556.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,450.00 | 2,343.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,28,171.00 | 2,250.00 |
| Januaury, 2022 | 12,63,633.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,231.00 | 0.00 |
| March, 2022 | 8,42,422.00 | 0.00 | 0.00 | 9,47,009.00 | 0.00 |
| Total | 72,23,312.00 | 14,24,945.00 | 0.00 | 68,22,714.00 | 7,149.00 |
| 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 |