eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Kakod |
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Opening Balance | 1,96,00,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,406.00 | 0.00 |
May, 2021 | 11,85,364.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
June, 2021 | 5,25,000.00 | 5,92,682.00 | 0.00 | 4,39,243.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,163.00 | 0.00 |
August, 2021 | 9,43,073.00 | 0.00 | 0.00 | 1,54,857.00 | 0.00 |
September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 46,170.00 | 1,917.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,440.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,45,077.00 | 0.00 |
February, 2022 | 9,98,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,13,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,41,434.00 | 5,92,682.00 | 0.00 | 26,97,872.00 | 1,917.00 |
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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 |