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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:-Sanwatgarh |
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| Opening Balance | 35,27,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,62,820.00 | 0.00 | 0.00 | 8,02,515.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,29,400.00 | 0.00 |
| August, 2021 | 10,84,256.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,073.00 | 0.00 |
| December, 2021 | 9,64,270.00 | 0.00 | 0.00 | 11,35,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,99,749.00 | 7,99,800.00 |
| March, 2022 | 4,02,846.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 55,64,192.00 | 0.00 | 0.00 | 59,94,462.00 | 7,99,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |