eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Sitapura |
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Opening Balance | 29,67,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,26,386.00 | 5,64,265.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,74,764.00 | 0.00 |
December, 2021 | 9,00,387.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,42,635.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,81,775.00 | 0.00 |
March, 2022 | 3,33,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,10,364.00 | 5,64,265.00 | 0.00 | 12,48,733.00 | 0.00 |
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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 |