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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:-Dahlod |
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| Opening Balance | 34,87,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,823.00 | 5,32,823.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,26,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 8,47,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,45,010.00 | 4,72,505.00 | 5,00,000.00 | 4,71,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,98,257.00 | 0.00 |
| February, 2022 | 4,92,586.00 | 0.00 | 0.00 | 9,38,911.00 | 0.00 |
| March, 2022 | 23,15,003.00 | 0.00 | 0.00 | 6,37,763.00 | 0.00 |
| Total | 67,91,071.00 | 10,05,328.00 | 5,00,000.00 | 32,73,805.00 | 0.00 |
| 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 |