eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Gunsi |
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Opening Balance | 96,08,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,36,819.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
May, 2021 | 10,13,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 10,13,303.00 | 0.00 | 13,08,876.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
August, 2021 | 16,50,122.00 | 0.00 | 0.00 | 9,99,319.00 | 9,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 95,763.00 | 750.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 54,639.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,249.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,64,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,76,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,41,455.00 | 10,13,303.00 | 40,000.00 | 26,57,782.00 | 9,750.00 |
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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 |