eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Khandewat |
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Opening Balance | 84,11,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,896.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
May, 2021 | 17,46,152.00 | 0.00 | 0.00 | 7,10,911.00 | 0.00 |
June, 2021 | 0.00 | 8,73,076.00 | 0.00 | 13,75,727.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,731.00 | 0.00 |
August, 2021 | 13,89,235.00 | 0.00 | 0.00 | 5,05,371.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,74,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,378.00 | 2,87,378.00 |
March, 2022 | 5,16,159.00 | 0.00 | 0.00 | 15,69,512.00 | 2,000.00 |
Total | 44,48,680.00 | 8,73,076.00 | 0.00 | 48,05,850.00 | 2,89,378.00 |
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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 |