eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Dhakolia |
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Opening Balance | 1,05,01,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,32,330.00 | 4,66,165.00 | 0.00 | 3,57,411.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,192.00 | 0.00 |
August, 2021 | 7,41,759.00 | 0.00 | 0.00 | 2,76,884.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 11,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,845.00 | 0.00 |
Januaury, 2022 | 4,13,392.00 | 0.00 | 0.00 | 6,52,749.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,71,486.00 | 2,78,070.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
Total | 32,12,481.00 | 4,66,165.00 | 0.00 | 29,42,997.00 | 2,78,070.00 |
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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 |