eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |