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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:-Todaraisingh,Village Panchayat & Equivalent:-Bassi |
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| Opening Balance | 1,02,21,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,327.00 | 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 | 0.00 | 0.00 | 0.00 | 5,06,312.00 | 8,250.00 |
| August, 2021 | 11,39,817.00 | 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 | 9,60,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,670.00 | 500.00 |
| Januaury, 2022 | 6,35,325.00 | 0.00 | 0.00 | 4,20,199.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 11,31,711.00 | 0.00 |
| March, 2022 | 6,23,490.00 | 0.00 | 0.00 | 5,68,860.00 | 32,277.00 |
| Total | 38,64,959.00 | 0.00 | 0.00 | 42,78,160.00 | 41,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |