eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Chaturbhujpura |
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Opening Balance | 95,94,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,29,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,29,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 7,29,779.00 | 0.00 | 6,25,684.00 | 4,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,612.00 | 0.00 |
August, 2021 | 11,61,223.00 | 0.00 | 0.00 | 2,59,617.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,087.00 | 0.00 |
December, 2021 | 6,47,165.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,657.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,323.00 | 0.00 |
March, 2022 | 4,31,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,99,390.00 | 7,29,779.00 | 0.00 | 24,37,982.00 | 4,500.00 |
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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 |