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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:-Mundia |
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| Opening Balance | 65,30,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,281.00 | 7,10,281.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,30,197.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,272.00 | 0.00 |
| December, 2021 | 6,29,873.00 | 0.00 | 0.00 | 1,08,177.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,055.00 | 0.00 |
| March, 2022 | 4,19,916.00 | 0.00 | 0.00 | 3,96,205.00 | 0.00 |
| Total | 36,00,548.00 | 7,10,281.00 | 0.00 | 10,81,355.00 | 0.00 |
| 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 |