eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Bahad |
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Opening Balance | 30,75,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,18,529.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
May, 2021 | 6,18,529.00 | 6,18,529.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,26,778.00 | 0.00 | 0.00 | 1,00,289.00 | 4,530.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,337.00 | 0.00 |
August, 2021 | 3,65,672.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,381.00 | 0.00 |
Januaury, 2022 | 7,98,508.00 | 0.00 | 0.00 | 2,71,673.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
March, 2022 | 3,65,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,43,688.00 | 6,18,529.00 | 0.00 | 8,47,043.00 | 4,530.00 |
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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 |