|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Bahad |
|||||
| 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 |
| 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 |