eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Ghas |
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Opening Balance | 1,30,93,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,646.00 | 0.00 |
May, 2021 | 17,93,914.00 | 8,96,957.00 | 0.00 | 6,94,698.00 | 3,47,349.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 38,282.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
August, 2021 | 14,27,236.00 | 0.00 | 0.00 | 2,57,876.00 | 9,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,374.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,36,471.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,912.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,022.00 | 0.00 |
Januaury, 2022 | 7,95,417.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,80,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,51,846.00 | 8,96,957.00 | 0.00 | 20,89,655.00 | 3,56,349.00 |
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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 |