eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Pahadi |
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Opening Balance | 90,79,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,63,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,97,133.00 | 5,63,810.00 | 0.00 | 1,06,315.00 | 1,06,315.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,848.00 | 2,25,734.00 |
August, 2021 | 5,63,810.00 | 0.00 | 0.00 | 93,559.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,99,984.00 | 0.00 | 0.00 | 7,26,658.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,58,060.00 | 5,63,810.00 | 0.00 | 14,05,380.00 | 3,32,049.00 |
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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 |