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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:-Dooni |
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| Opening Balance | 1,20,68,099.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,07,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,99,975.00 | 2,665.00 |
| August, 2021 | 27,16,655.00 | 0.00 | 0.00 | 29,26,390.00 | 23,075.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,720.00 | 2,665.00 |
| December, 2021 | 15,14,028.00 | 0.00 | 0.00 | 6,95,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,09,351.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Total | 69,92,106.00 | 0.00 | 0.00 | 53,96,365.00 | 28,405.00 |
| 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 |