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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:-Malera |
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| Opening Balance | 41,72,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,456.00 | 4,11,850.00 | 3,25,337.00 | 38,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2021 | 11,14,562.00 | 0.00 | 0.00 | 2,80,339.00 | 2,613.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,250.00 | 47,520.00 |
| Januaury, 2022 | 6,21,161.00 | 0.00 | 0.00 | 31,800.00 | 31,800.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2022 | 4,14,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,285.00 | 4,11,850.00 | 3,25,337.00 | 22,73,252.00 | 81,933.00 |
| 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 |