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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:-Takholi |
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| Opening Balance | 97,75,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,918.00 | 0.00 | 0.00 | 8,19,156.00 | 3,47,047.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,95,549.00 | 23,838.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,525.00 | 0.00 |
| August, 2021 | 8,05,014.00 | 0.00 | 0.00 | 3,03,479.00 | 1,917.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,923.00 | 2,343.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,120.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,88,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| Januaury, 2022 | 4,48,645.00 | 0.00 | 0.00 | 4,24,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,904.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,23,440.00 | 0.00 |
| Total | 20,09,577.00 | 0.00 | 0.00 | 42,61,721.00 | 3,75,145.00 |
| 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 |