|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Bilaspur |
|||||
| Opening Balance | 1,22,77,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,85,113.00 | 0.00 |
| May, 2021 | 25,39,737.00 | 5,46,579.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,839.00 | 0.00 |
| August, 2021 | 8,69,714.00 | 0.00 | 0.00 | 11,89,820.00 | 17,550.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| December, 2021 | 4,84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,135.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 44,17,290.00 | 5,46,579.00 | 0.00 | 33,09,991.00 | 17,550.00 |
| 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 |