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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 |
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| Opening Balance | 3,37,70,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,54,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,85,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,73,535.00 | 0.00 |
| December, 2021 | 75,62,041.00 | 0.00 | 0.00 | 12,36,570.00 | 4,93,735.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,41,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,99,542.00 | 0.00 | 0.00 | 1,06,95,757.00 | 4,93,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, July 26, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |