eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Harchandera |
|||||
Opening Balance | 1,19,58,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,30,082.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,91,998.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,431.00 | 0.00 |
August, 2021 | 11,61,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,951.00 | 38,002.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,067.00 | 38,002.00 |
Januaury, 2022 | 6,47,433.00 | 0.00 | 0.00 | 6,00,177.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
March, 2022 | 8,31,622.00 | 0.00 | 0.00 | 4,40,081.00 | 0.00 |
Total | 38,70,840.00 | 0.00 | 0.00 | 29,59,447.00 | 76,004.00 |
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 |