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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:-Deoli,Village Panchayat & Equivalent:-Ganwari |
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| Opening Balance | 77,86,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,955.00 | 0.00 |
| May, 2021 | 22,04,925.00 | 11,18,115.00 | 0.00 | 29,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,09,952.00 | 0.00 |
| August, 2021 | 17,29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,67,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,63,777.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,42,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,40,548.00 | 11,18,115.00 | 0.00 | 26,73,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |