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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:-Khalaniya |
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| Opening Balance | 94,53,106.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,67,894.00 | 0.00 | 0.00 | 3,26,774.14 | 0.00 |
| June, 2021 | 0.00 | 6,33,947.00 | 0.00 | 6,86,733.00 | 4,047.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,08,734.00 | 0.00 | 0.00 | 1,57,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,62,181.00 | 0.00 | 0.00 | 6,16,931.00 | 1,704.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,017.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| Total | 32,38,809.00 | 6,33,947.00 | 0.00 | 21,70,995.14 | 5,751.00 |
| 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 |