eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Panwar |
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Opening Balance | 58,57,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,27,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 14,75,340.00 | 0.00 | 0.00 | 12,73,537.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,58,991.00 | 2,925.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,74,279.00 | 4,38,421.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,952.00 | 5,538.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,22,226.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,48,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,72,906.00 | 0.00 | 0.00 | 46,68,759.00 | 4,46,884.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |