|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Natwara |
|||||
| Opening Balance | 21,20,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,72,956.00 | 0.00 | 6,18,823.00 | 0.00 | 0.00 |
| May, 2021 | 9,82,757.00 | 9,82,757.00 | 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 | 1,34,573.00 | 0.00 |
| August, 2021 | 9,82,746.00 | 0.00 | 0.00 | 3,87,691.00 | 81,917.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,857.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,159.00 | 0.00 |
| Januaury, 2022 | 5,47,704.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| March, 2022 | 3,65,135.00 | 0.00 | 0.00 | 1,10,659.00 | 0.00 |
| Total | 48,51,298.00 | 9,82,757.00 | 6,18,823.00 | 10,92,959.00 | 81,917.00 |
| 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 |