|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |