eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Hingonia Bujurg |
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Opening Balance | 90,15,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,74,155.00 | 0.00 | 0.00 | 4,41,003.00 | 0.00 |
May, 2021 | 6,74,155.00 | 0.00 | 0.00 | 6,89,568.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,98,557.00 | 0.00 | 0.00 | 16,54,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,792.00 | 0.00 |
November, 2021 | 19,48,767.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,98,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,68,691.00 | 0.00 | 0.00 | 35,04,453.00 | 0.00 |
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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 |