eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Tonk,Block Panchayat & Equivalent:-Tonk
Opening Balance 6,12,95,782.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 48,96,880.00 0.00 0.00 0.00 0.00
June, 2021 77,91,890.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 10,00,000.00 0.00
October, 2021 0.00 0.00 0.00 15,00,000.00 0.00
November, 2021 0.00 0.00 0.00 12,50,000.00 0.00
December, 2021 43,42,518.00 0.00 0.00 37,50,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 29,34,397.00 0.00
February, 2022 0.00 0.00 0.00 3,96,267.00 0.00
March, 2022 28,95,012.00 0.00 0.00 39,73,043.00 0.00
Total 1,99,26,300.00 0.00 0.00 1,48,03,707.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 6:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre