eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Seedra |
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Opening Balance | 55,73,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,96,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,96,157.00 | 0.00 | 5,19,095.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 5,96,157.00 | 0.00 | 7,11,086.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 99,245.00 | 0.00 |
August, 2021 | 9,48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,987.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
Januaury, 2022 | 6,78,128.00 | 0.00 | 0.00 | 3,51,089.00 | 8,775.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,253.00 | 0.00 |
March, 2022 | 4,52,086.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
Total | 35,71,131.00 | 5,96,157.00 | 5,19,095.00 | 19,82,628.00 | 8,775.00 |
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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 |