eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Sankhana |
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Opening Balance | 37,97,090.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,442.00 | 0.00 |
May, 2021 | 5,94,043.00 | 0.00 | 0.00 | 33,192.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,04,054.00 | 23,838.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,134.00 | 0.00 |
August, 2021 | 15,45,238.00 | 0.00 | 0.00 | 5,01,098.00 | 4,260.00 |
September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,583.00 | 19,342.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 60,726.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,92,793.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
Total | 34,32,074.00 | 0.00 | 0.00 | 23,23,664.00 | 47,440.00 |
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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 |