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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:-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 |
| 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 |