|
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 |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |