|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Bhanthali |
|||||
| 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 |
| 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 |