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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:-Sunara |
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| Opening Balance | 47,88,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,897.00 | 0.00 |
| May, 2021 | 14,30,236.00 | 0.00 | 0.00 | 1,52,578.00 | 0.00 |
| June, 2021 | 0.00 | 7,15,118.00 | 0.00 | 18,61,282.50 | 1,57,199.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,125.00 | 0.00 |
| August, 2021 | 11,37,893.00 | 0.00 | 0.00 | 6,71,046.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,33,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,31,174.00 | 0.00 | 0.00 | 4,97,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,681.00 | 0.00 |
| March, 2022 | 4,22,775.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| Total | 48,72,078.00 | 7,15,118.00 | 0.00 | 57,67,186.50 | 1,57,199.00 |
| 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 |