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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:-Siras |
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| Opening Balance | 40,18,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,89,449.00 | 17,86,177.00 | 0.00 | 3,04,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,94,304.00 | 0.00 |
| August, 2021 | 11,35,488.00 | 0.00 | 0.00 | 6,31,980.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 70,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,65,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,32,822.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,52,782.00 | 0.00 |
| Total | 49,58,448.00 | 17,86,177.00 | 0.00 | 35,70,738.00 | 70,820.00 |
| Back | |||||
| 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 |