eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Nohata |
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Opening Balance | 90,40,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,80,871.00 | 0.00 | 0.00 | 6,95,569.00 | 0.00 |
May, 2021 | 7,80,872.00 | 0.00 | 0.00 | 1,85,255.00 | 0.00 |
June, 2021 | 0.00 | 7,80,872.00 | 0.00 | 2,88,294.00 | 3,834.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
August, 2021 | 12,42,520.00 | 0.00 | 0.00 | 7,28,692.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,324.00 | 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 | 6,92,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,01,763.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,683.00 | 1,03,815.00 |
March, 2022 | 4,61,648.00 | 0.00 | 0.00 | 3,87,588.00 | 0.00 |
Total | 44,58,383.00 | 7,80,872.00 | 0.00 | 35,22,978.00 | 1,07,649.00 |
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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 |