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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:-Dabad Duamba |
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| Opening Balance | 1,35,07,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,046.00 | 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 | 7,42,151.00 | 0.00 |
| August, 2021 | 11,85,514.00 | 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 | 7,58,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,59,447.00 | 2,769.00 |
| Januaury, 2022 | 6,60,404.00 | 0.00 | 0.00 | 6,49,965.00 | 0.00 |
| February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 5,26,664.00 | 0.00 |
| March, 2022 | 4,40,468.00 | 0.00 | 0.00 | 5,58,877.00 | 0.00 |
| Total | 33,16,432.00 | 0.00 | 0.00 | 42,96,033.00 | 2,769.00 |
| 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 |