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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Dhunwa Kalan |
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| Opening Balance | 54,31,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| May, 2021 | 21,03,289.00 | 0.00 | 0.00 | 5,24,898.00 | 0.00 |
| June, 2021 | 0.00 | 12,91,583.00 | 0.00 | 3,26,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,03,289.00 | 0.00 | 0.00 | 3,69,435.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,857.00 | 0.00 |
| November, 2021 | 7,19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,62,564.00 | 4,50,000.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,06,271.00 | 12,91,583.00 | 0.00 | 32,38,954.00 | 4,50,000.00 |
| Back | |||||
| 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 |