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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Bidoli |
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| Opening Balance | 1,06,65,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,695.00 | 0.00 | 0.00 | 15,33,103.00 | 0.00 |
| May, 2021 | 5,61,695.00 | 0.00 | 0.00 | 2,64,762.00 | 12,084.00 |
| June, 2021 | 0.00 | 5,61,695.00 | 0.00 | 2,52,905.00 | 12,084.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,93,767.00 | 0.00 | 0.00 | 3,73,037.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,69,432.00 | 0.00 |
| November, 2021 | 4,98,108.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,265.00 | 5,61,695.00 | 0.00 | 40,48,470.00 | 24,168.00 |
| 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 |