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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:-Uniara,Village Panchayat & Equivalent:-Amali |
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| Opening Balance | 1,08,15,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,71,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 4,85,512.00 | 0.00 | 7,32,687.00 | 2,556.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,72,545.00 | 0.00 | 0.00 | 6,02,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,30,549.00 | 0.00 | 0.00 | 1,04,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,42,801.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,12,817.00 | 4,85,512.00 | 0.00 | 21,00,049.00 | 2,556.00 |
| 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 |