eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Dakhiya |
|||||
Opening Balance | 1,37,74,766.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
May, 2021 | 9,00,133.00 | 0.00 | 0.00 | 3,21,684.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,93,968.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,116.00 | 0.00 |
August, 2021 | 17,32,288.00 | 0.00 | 0.00 | 4,22,464.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,82,138.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,007.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,57,255.00 | 0.00 |
Januaury, 2022 | 7,98,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,82,155.00 | 0.00 | 0.00 | 9,83,549.00 | 0.00 |
Total | 44,62,808.00 | 0.00 | 0.00 | 41,94,031.00 | 0.00 |
Back | |||||
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 |