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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:-Gurai |
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| Opening Balance | 57,27,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,08,355.00 | 0.00 |
| May, 2021 | 5,90,112.00 | 0.00 | 0.00 | 1,95,932.00 | 2,412.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| August, 2021 | 21,20,355.00 | 11,81,371.00 | 0.00 | 43,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,69,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| December, 2021 | 5,23,308.00 | 0.00 | 0.00 | 88,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,00,000.00 | 0.00 | 0.00 | 5,94,125.00 | 0.00 |
| March, 2022 | 3,48,872.00 | 0.00 | 0.00 | 8,19,175.00 | 0.00 |
| Total | 56,82,647.00 | 11,81,371.00 | 0.00 | 33,32,691.00 | 2,412.00 |
| 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 |