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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:-Hanotia Bujurg |
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| Opening Balance | 95,54,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,008.00 | 0.00 | 0.00 | 3,93,949.00 | 0.00 |
| May, 2021 | 5,70,008.00 | 5,70,008.00 | 0.00 | 1,85,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,06,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,563.00 | 0.00 |
| August, 2021 | 9,06,994.00 | 0.00 | 0.00 | 10,86,203.00 | 4,88,258.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,78,314.00 | 0.00 |
| October, 2021 | 5,05,480.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| March, 2022 | 3,36,987.00 | 0.00 | 0.00 | 6,52,546.00 | 0.00 |
| Total | 28,89,477.00 | 5,70,008.00 | 0.00 | 40,83,125.00 | 4,88,258.00 |
| Back | |||||
| 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 |