eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Chainpura |
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Opening Balance | 81,20,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,00,000.00 | 0.00 | 0.00 | 1,60,473.00 | 0.00 |
May, 2021 | 11,05,401.00 | 0.00 | 0.00 | 5,40,613.00 | 59,387.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 80,661.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,48,907.00 | 0.00 |
August, 2021 | 17,58,911.00 | 0.00 | 0.00 | 3,72,885.00 | 9,750.00 |
September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,128.00 | 0.00 |
November, 2021 | 2,42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,614.00 | 85,853.00 |
Januaury, 2022 | 9,80,265.00 | 0.00 | 0.00 | 99,854.00 | 2,769.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
March, 2022 | 6,53,510.00 | 0.00 | 0.00 | 16,28,798.00 | 1,07,389.00 |
Total | 74,90,555.00 | 0.00 | 0.00 | 57,08,833.00 | 2,65,148.00 |
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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 |