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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:-Bhansu |
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| Opening Balance | 63,03,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,46,780.00 | 0.00 | 0.00 | 4,12,096.00 | 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 | 2,58,368.00 | 6,750.00 |
| August, 2021 | 11,40,536.00 | 0.00 | 0.00 | 2,65,087.00 | 8,250.00 |
| 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 | 4,82,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| Januaury, 2022 | 6,35,637.00 | 0.00 | 0.00 | 1,25,806.00 | 0.00 |
| February, 2022 | 3,35,000.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| March, 2022 | 4,23,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,81,710.00 | 0.00 | 0.00 | 16,27,075.00 | 15,000.00 |
| 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 |