eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Barthala |
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Opening Balance | 51,91,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,59,909.00 | 0.00 | 6,80,615.00 | 0.00 | 0.00 |
May, 2021 | 17,60,183.00 | 6,79,294.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,224.00 | 7,608.00 |
September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 8,250.00 |
October, 2021 | 12,83,009.00 | 0.00 | 0.00 | 8,40,176.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,48,600.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
March, 2022 | 4,01,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,53,296.00 | 6,79,294.00 | 6,80,615.00 | 15,60,050.00 | 15,858.00 |
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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 |