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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:-Darda Hind |
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| Opening Balance | 71,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,65,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,49,521.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,305.00 | 66,627.00 |
| March, 2022 | 4,32,873.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 37,79,454.00 | 0.00 | 0.00 | 31,62,450.00 | 66,627.00 |
| 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 |