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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:-Mor Bhatian |
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| Opening Balance | 1,06,09,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,59,255.00 | 7,59,255.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 12,08,123.00 | 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 | 5,74,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,73,304.00 | 0.00 | 0.00 | 6,38,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,937.00 | 7,59,255.00 | 0.00 | 17,85,307.00 | 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 |