eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Bada Gaon |
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Opening Balance | 61,53,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,30,115.00 | 0.00 | 0.00 | 9,72,948.00 | 0.00 |
May, 2021 | 6,85,189.00 | 0.00 | 0.00 | 4,84,017.00 | 1,500.00 |
June, 2021 | 0.00 | 6,85,189.00 | 0.00 | 14,61,814.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,79,643.00 | 10,17,300.00 |
August, 2021 | 12,65,271.00 | 0.00 | 0.00 | 8,80,852.00 | 1,00,715.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 64,956.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
Januaury, 2022 | 8,57,622.00 | 0.00 | 0.00 | 5,08,995.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,715.00 | 3,69,205.00 |
March, 2022 | 4,05,082.00 | 0.00 | 0.00 | 3,72,105.00 | 0.00 |
Total | 56,43,279.00 | 6,85,189.00 | 0.00 | 69,65,792.00 | 14,88,720.00 |
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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 |