eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Khandawa |
|||||
Opening Balance | 70,39,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,52,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,38,558.00 | 10,38,558.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 27,584.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,62,075.00 | 0.00 |
August, 2021 | 10,38,638.00 | 0.00 | 0.00 | 4,59,753.00 | 0.00 |
September, 2021 | 3,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,81,571.00 | 0.00 |
December, 2021 | 12,09,953.00 | 0.00 | 0.00 | 10,97,426.00 | 0.00 |
Januaury, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,358.00 | 1,22,930.00 |
March, 2022 | 3,85,868.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
Total | 53,83,127.00 | 10,38,558.00 | 0.00 | 34,87,697.00 | 1,22,930.00 |
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 |