|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Luhara |
|||||
| Opening Balance | 55,61,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,308.00 | 0.00 | 0.00 | 3,98,524.00 | 2,080.00 |
| May, 2021 | 6,35,308.00 | 6,35,308.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,116.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,10,899.00 | 0.00 | 0.00 | 8,28,841.00 | 4,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,497.00 | 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 | 5,63,387.00 | 0.00 | 0.00 | 19,08,199.00 | 8,16,942.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,70,493.00 | 6,35,308.00 | 0.00 | 34,11,177.00 | 8,23,922.00 |
| 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 |