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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:-Todaraisingh,Village Panchayat & Equivalent:-Uniaira Khurd |
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| Opening Balance | 79,03,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| May, 2021 | 4,85,210.00 | 0.00 | 0.00 | 88,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,557.00 | 0.00 |
| August, 2021 | 7,72,064.00 | 0.00 | 0.00 | 2,70,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,30,282.00 | 0.00 | 0.00 | 3,62,545.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 18,150.00 | 18,150.00 |
| March, 2022 | 2,86,854.00 | 0.00 | 0.00 | 1,05,415.00 | 0.00 |
| Total | 21,74,410.00 | 0.00 | 0.00 | 15,13,719.00 | 18,150.00 |
| 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 |