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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:-Palai |
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| Opening Balance | 67,53,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,916.00 | 0.00 |
| May, 2021 | 14,05,144.00 | 7,02,572.00 | 12,11,231.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| July, 2021 | 11,17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,40,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,251.00 | 0.00 |
| December, 2021 | 6,23,037.00 | 0.00 | 0.00 | 4,18,733.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,492.00 | 3,45,012.00 |
| March, 2022 | 8,15,357.00 | 0.00 | 0.00 | 9,86,446.00 | 0.00 |
| Total | 47,11,467.00 | 7,02,572.00 | 12,11,231.00 | 44,93,902.00 | 3,45,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |