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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:-Bharni |
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| Opening Balance | 70,35,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,139.00 | 27,690.00 |
| May, 2021 | 18,37,448.00 | 0.00 | 0.00 | 17,84,571.00 | 4,899.00 |
| June, 2021 | 0.00 | 9,18,724.00 | 0.00 | 5,29,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,10,309.00 | 2,556.00 |
| August, 2021 | 29,61,870.00 | 0.00 | 0.00 | 5,68,049.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,77,425.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,57,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,14,720.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| March, 2022 | 15,41,508.00 | 0.00 | 0.00 | 3,85,905.00 | 0.00 |
| Total | 74,05,546.00 | 9,18,724.00 | 0.00 | 59,84,732.00 | 35,145.00 |
| 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 |