eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Kareda Bujurg |
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Opening Balance | 62,64,671.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,15,867.00 | 0.00 | 15,08,524.00 | 0.00 | 0.00 |
May, 2021 | 6,07,343.00 | 6,07,343.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,32,582.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,97,735.00 | 9,91,816.00 |
August, 2021 | 9,66,403.00 | 0.00 | 0.00 | 6,43,667.00 | 0.00 |
September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,915.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
December, 2021 | 7,88,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,394.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2022 | 7,37,839.00 | 0.00 | 0.00 | 4,69,165.00 | 0.00 |
Total | 48,16,041.00 | 6,07,343.00 | 15,08,524.00 | 48,34,088.00 | 9,91,816.00 |
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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 |