eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Chandsinghpura |
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Opening Balance | 35,46,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,43,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 64,36,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 64,36,621.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
August, 2021 | 10,24,127.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,775.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,70,759.00 | 0.00 | 0.00 | 9,21,595.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,80,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 91,50,634.00 | 64,36,621.00 | 0.00 | 26,91,870.00 | 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 |