|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Arniya |
|||||
| Opening Balance | 69,06,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,86,787.00 | 5,86,787.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| August, 2021 | 9,33,693.00 | 0.00 | 0.00 | 5,84,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,359.00 | 0.00 | 0.00 | 22,59,015.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,46,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,532.00 | 5,86,787.00 | 0.00 | 29,42,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |