eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Arniya Kadar |
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Opening Balance | 68,05,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,672.00 | 0.00 |
May, 2021 | 5,57,462.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,59,014.00 | 23,838.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 37,359.00 | 0.00 |
August, 2021 | 12,10,602.00 | 8,23,570.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,43,719.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,68,855.00 | 19,638.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
Januaury, 2022 | 17,31,033.00 | 0.00 | 0.00 | 7,85,486.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 4,99,569.00 | 1,37,009.00 |
March, 2022 | 7,89,570.00 | 0.00 | 0.00 | 2,01,865.00 | 0.00 |
Total | 55,88,667.00 | 8,23,570.00 | 0.00 | 43,18,740.00 | 1,80,485.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |