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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:-Rajwas |
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| Opening Balance | 1,15,54,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,54,783.00 | 0.00 |
| May, 2021 | 15,51,764.00 | 7,75,882.00 | 27,00,000.00 | 2,29,881.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,39,967.00 | 0.00 |
| August, 2021 | 12,34,581.00 | 0.00 | 0.00 | 2,25,676.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,75,017.00 | 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 | 6,88,048.00 | 0.00 | 0.00 | 16,54,031.00 | 6,59,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,092.00 | 7,75,882.00 | 27,00,000.00 | 62,79,355.00 | 6,59,010.00 |
| 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 |