eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Nagar Fort |
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Opening Balance | 1,14,26,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,37,384.00 | 0.00 | 0.00 | 6,05,661.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 7,23,627.00 | 2,39,086.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,13,568.00 | 0.00 | 0.00 | 2,51,244.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,85,398.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,70,351.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2022 | 5,13,568.00 | 0.00 | 0.00 | 8,84,029.00 | 0.00 |
Total | 38,84,871.00 | 0.00 | 7,23,627.00 | 33,79,826.00 | 0.00 |
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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 |