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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 |
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| Opening Balance | 6,81,45,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,72,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,57,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,57,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,92,468.00 | 0.00 |
| December, 2021 | 74,36,815.00 | 0.00 | 0.00 | 16,31,151.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,35,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,17,086.00 | 0.00 |
| March, 2022 | 49,57,876.00 | 0.00 | 0.00 | 14,48,600.00 | 2,50,000.00 |
| Total | 3,41,24,911.00 | 0.00 | 0.00 | 1,53,82,780.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |