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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:-Ghad |
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| Opening Balance | 89,02,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,66,902.00 | 0.00 | 0.00 | 3,95,746.00 | 0.00 |
| June, 2021 | 0.00 | 10,33,451.00 | 0.00 | 17,02,167.00 | 4,184.00 |
| July, 2021 | 16,44,423.00 | 0.00 | 0.00 | 1,78,732.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,84,181.00 | 9,99,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,900.00 | 0.00 |
| Januaury, 2022 | 9,16,460.00 | 0.00 | 0.00 | 9,89,799.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,27,785.00 | 10,33,451.00 | 0.00 | 61,90,525.00 | 10,03,984.00 |
| 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 |