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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:-Bamor |
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| Opening Balance | 93,88,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,483.00 | 9,750.00 |
| May, 2021 | 6,99,549.00 | 0.00 | 0.00 | 4,37,044.00 | 4,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,27,059.00 | 7,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,926.00 | 0.00 |
| August, 2021 | 11,13,120.00 | 0.00 | 0.00 | 7,94,847.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,59,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| Januaury, 2022 | 8,57,549.00 | 0.00 | 0.00 | 4,80,685.00 | 7,269.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
| Total | 32,45,218.00 | 0.00 | 0.00 | 48,55,850.00 | 29,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |