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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:-Devpura |
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| Opening Balance | 90,38,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,510.00 | 0.00 | 0.00 | 88,859.00 | 11,991.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,87,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| August, 2021 | 12,81,723.00 | 0.00 | 0.00 | 4,03,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,44,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,202.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,89,045.00 | 0.00 |
| Januaury, 2022 | 7,14,321.00 | 0.00 | 0.00 | 8,86,380.00 | 8,769.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,72,142.00 | 0.00 | 0.00 | 4,90,370.00 | 2,43,685.00 |
| Total | 40,23,696.00 | 0.00 | 0.00 | 51,71,881.00 | 2,64,445.00 |
| 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 |