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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:-Ram Sagar |
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| Opening Balance | 10,84,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,957.00 | 0.00 | 0.00 | 4,30,834.00 | 2,691.00 |
| May, 2021 | 10,62,851.00 | 0.00 | 0.00 | 5,10,570.00 | 79,300.00 |
| June, 2021 | 9,42,619.00 | 9,42,619.00 | 0.00 | 4,18,455.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,936.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| Januaury, 2022 | 5,92,340.00 | 0.00 | 0.00 | 27,477.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 49,329.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,23,764.00 | 0.00 |
| Total | 35,65,767.00 | 9,42,619.00 | 0.00 | 26,60,205.00 | 81,991.00 |
| 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 |