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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:-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 |
| 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 |