|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Todaraisingh,Village Panchayat & Equivalent:-Laxmipura |
|||||
| Opening Balance | 63,11,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,48,544.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,56,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,877.00 | 0.00 |
| August, 2021 | 11,97,140.00 | 0.00 | 0.00 | 54,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,809.00 | 0.00 |
| Januaury, 2022 | 9,86,445.00 | 0.00 | 0.00 | 1,49,655.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 11,94,540.00 | 0.00 |
| March, 2022 | 8,22,893.00 | 0.00 | 0.00 | 11,57,781.00 | 0.00 |
| Total | 39,05,022.00 | 0.00 | 0.00 | 40,25,868.00 | 0.00 |
| 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 |