eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |