|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Kabara |
|||||
| Opening Balance | 1,10,39,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,195.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| May, 2021 | 7,84,195.00 | 7,84,195.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,858.00 | 0.00 |
| August, 2021 | 12,47,808.00 | 0.00 | 0.00 | 8,42,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,24,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,370.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,71,750.00 | 0.00 |
| Januaury, 2022 | 6,95,421.00 | 0.00 | 0.00 | 14,22,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
| March, 2022 | 4,63,613.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
| Total | 44,75,232.00 | 7,84,195.00 | 0.00 | 57,38,251.00 | 0.00 |
| 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 |