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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:-Mehandwas |
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| Opening Balance | 1,18,36,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,22,050.00 | 9,22,050.00 | 0.00 | 7,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| August, 2021 | 14,67,162.00 | 0.00 | 0.00 | 6,53,220.00 | 4,686.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,706.00 | 10,623.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,72,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,648.00 | 0.00 |
| Januaury, 2022 | 8,17,668.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,240.00 | 1,78,240.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,74,033.00 | 0.00 |
| Total | 41,28,930.00 | 9,22,050.00 | 0.00 | 42,96,157.00 | 1,93,549.00 |
| 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 |