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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:-Harchandera |
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| 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 Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |