eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Choru |
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Opening Balance | 1,02,35,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,366.00 | 0.00 |
May, 2021 | 14,23,856.00 | 0.00 | 0.00 | 6,07,291.00 | 0.00 |
June, 2021 | 5,00,000.00 | 7,11,793.00 | 0.00 | 3,64,902.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,10,437.00 | 0.00 |
August, 2021 | 11,32,602.00 | 0.00 | 0.00 | 4,27,170.00 | 1,704.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,21,827.00 | 0.00 |
October, 2021 | 13,81,213.00 | 0.00 | 0.00 | 7,75,122.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,669.00 | 0.00 |
March, 2022 | 4,20,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,58,480.00 | 7,11,793.00 | 0.00 | 42,95,444.00 | 1,704.00 |
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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 |