eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara |
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Opening Balance | 108,33,76,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,56,08,880.00 | 41,34,800.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 24,75,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 46,87,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 55,90,739.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,48,288.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,570.00 | 0.00 |
March, 2022 | 37,27,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,49,58,378.00 | 41,34,800.00 | 0.00 | 1,24,40,358.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |