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