eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Khidgi |
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Opening Balance | 62,14,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,02,572.00 | 7,02,572.00 | 0.00 | 26,301.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,17,929.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,54,863.00 | 0.00 |
December, 2021 | 6,23,037.00 | 0.00 | 0.00 | 2,13,557.00 | 0.00 |
Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,10,151.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,16,107.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
Total | 36,46,110.00 | 7,02,572.00 | 0.00 | 33,60,849.00 | 0.00 |
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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 |