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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:-Sonwa |
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| Opening Balance | 90,33,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,41,439.00 | 5,41,439.00 | 0.00 | 10,29,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 8,61,536.00 | 0.00 | 0.00 | 14,01,011.00 | 5,538.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,32,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,90,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,303.00 | 0.00 |
| March, 2022 | 3,20,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,05,183.00 | 5,41,439.00 | 0.00 | 29,64,215.00 | 5,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |