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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:-Jhilai |
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| Opening Balance | 1,76,00,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,73,876.00 | 0.00 | 32,92,867.00 | 0.00 | 0.00 |
| May, 2021 | 18,67,867.00 | 6,93,991.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 11,73,876.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,016.00 | 0.00 |
| August, 2021 | 18,67,867.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,37,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| December, 2021 | 12,90,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,31,534.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,37,645.00 | 0.00 |
| March, 2022 | 6,93,991.00 | 0.00 | 0.00 | 8,60,900.00 | 18,750.00 |
| Total | 70,19,587.00 | 18,67,867.00 | 32,92,867.00 | 58,73,511.00 | 18,750.00 |
| 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 |