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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:-Lamba |
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| Opening Balance | 1,11,15,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,028.00 | 0.00 |
| May, 2021 | 8,31,810.00 | 0.00 | 0.00 | 4,00,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,112.00 | 7,317.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,490.00 | 0.00 |
| August, 2021 | 13,23,573.00 | 0.00 | 0.00 | 2,54,722.00 | 10,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,85,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,290.00 | 15,750.00 |
| December, 2021 | 9,87,644.00 | 0.00 | 0.00 | 10,10,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,914.00 | 0.00 |
| March, 2022 | 6,90,000.00 | 0.00 | 0.00 | 10,49,229.00 | 0.00 |
| Total | 38,33,027.00 | 0.00 | 0.00 | 51,39,549.00 | 33,267.00 |
| 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 |