eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Aligarh |
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Opening Balance | 1,61,11,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,05,426.00 | 0.00 | 0.00 | 5,62,427.00 | 0.00 |
June, 2021 | 3,75,000.00 | 11,52,713.00 | 13,04,408.00 | 1,45,089.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,072.00 | 0.00 |
August, 2021 | 18,34,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,07,258.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
December, 2021 | 10,22,221.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
February, 2022 | 5,79,570.00 | 0.00 | 0.00 | 11,12,000.00 | 1,07,800.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 1,07,800.00 |
Total | 68,66,410.00 | 11,52,713.00 | 13,04,408.00 | 37,22,924.00 | 2,15,600.00 |
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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 |