eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Bhanthali |
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Opening Balance | 32,97,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,322.00 | 0.00 |
May, 2021 | 11,24,902.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
June, 2021 | 11,27,088.00 | 16,89,539.00 | 0.00 | 7,01,355.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,975.00 | 0.00 |
August, 2021 | 8,94,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,439.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,98,778.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,32,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,78,255.00 | 16,89,539.00 | 0.00 | 19,72,749.00 | 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 |