eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk |
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Opening Balance | 6,12,95,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 48,96,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 77,91,890.00 | 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 | 10,00,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
December, 2021 | 43,42,518.00 | 0.00 | 0.00 | 37,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,34,397.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,267.00 | 0.00 |
March, 2022 | 28,95,012.00 | 0.00 | 0.00 | 39,73,043.00 | 0.00 |
Total | 1,99,26,300.00 | 0.00 | 0.00 | 1,48,03,707.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |