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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:-Soran |
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| Opening Balance | 55,52,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,176.00 | 3,77,176.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,588.00 | 1,88,588.00 |
| August, 2021 | 9,72,657.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,66,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,89,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,498.00 | 0.00 |
| December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 17,71,925.00 | 0.00 |
| Januaury, 2022 | 5,42,074.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,182.00 | 0.00 | 0.00 | 6,27,761.00 | 0.00 |
| Total | 37,33,187.00 | 0.00 | 0.00 | 46,54,595.00 | 5,65,764.00 |
| 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 |