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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:-Ganetti |
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| Opening Balance | 34,94,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,75,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,03,371.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,260.00 | 0.00 | 0.00 | 5,95,435.00 | 1,278.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
| Januaury, 2022 | 10,13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,211.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,10,467.00 | 0.00 | 0.00 | 16,86,230.00 | 1,278.00 |
| 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 |