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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:-Mandawar |
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| Opening Balance | 75,69,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,04,869.00 | 14,04,869.00 | 0.00 | 55,821.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,04,869.00 | 0.00 | 0.00 | 19,17,588.00 | 21,750.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,06,654.00 | 4,686.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,04,847.00 | 2,769.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,16,598.00 | 8,019.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,08,552.00 | 0.00 |
| Januaury, 2022 | 7,82,951.00 | 0.00 | 0.00 | 3,06,795.00 | 5,751.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,00,821.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 4,07,137.00 | 0.00 |
| Total | 50,15,590.00 | 14,04,869.00 | 0.00 | 76,24,813.00 | 42,975.00 |
| 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 |