eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Ukhlana |
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Opening Balance | 11,34,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 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 | 5,86,593.00 | 0.00 |
August, 2021 | 9,90,694.00 | 0.00 | 0.00 | 3,54,759.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 84,064.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,537.00 | 0.00 |
Januaury, 2022 | 5,52,127.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,816.00 | 0.00 |
March, 2022 | 3,68,084.00 | 0.00 | 0.00 | 4,38,144.00 | 0.00 |
Total | 31,52,265.00 | 0.00 | 0.00 | 23,54,271.00 | 0.00 |
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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 |