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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:-Palara |
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| Opening Balance | 1,09,86,393.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,670.00 | 5,538.00 |
| May, 2021 | 9,75,257.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,610.00 | 10,806.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,896.00 | 22,000.00 |
| August, 2021 | 15,51,825.00 | 0.00 | 0.00 | 1,96,446.00 | 10,167.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,61,155.00 | 12,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,516.00 | 0.00 |
| Januaury, 2022 | 11,14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,75,163.00 | 2,556.00 |
| March, 2022 | 7,27,036.00 | 0.00 | 0.00 | 2,15,561.00 | 0.00 |
| Total | 48,18,970.00 | 0.00 | 0.00 | 35,19,277.00 | 63,817.00 |
| 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 |