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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:-Lalwari |
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| Opening Balance | 38,97,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,37,424.00 | 0.00 |
| May, 2021 | 17,95,234.00 | 0.00 | 0.00 | 29,919.00 | 0.00 |
| June, 2021 | 0.00 | 6,56,190.00 | 0.00 | 2,60,106.00 | 12,519.00 |
| July, 2021 | 17,66,126.00 | 0.00 | 0.00 | 19,05,839.00 | 1,74,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,42,524.00 | 6,820.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,93,198.00 | 2,200.00 |
| 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 | 9,84,285.00 | 0.00 | 0.00 | 2,95,937.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,35,000.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| March, 2022 | 6,56,190.00 | 0.00 | 0.00 | 4,27,265.00 | 0.00 |
| Total | 59,86,835.00 | 6,56,190.00 | 0.00 | 45,23,764.00 | 1,95,639.00 |
| 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 |