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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:-Kholiya |
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| Opening Balance | 1,77,65,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| May, 2021 | 12,22,432.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 3,75,000.00 | 6,10,216.00 | 0.00 | 6,89,001.00 | 1,050.00 |
| July, 2021 | 16,54,700.00 | 0.00 | 0.00 | 3,91,177.00 | 0.00 |
| August, 2021 | 9,70,973.00 | 0.00 | 0.00 | 2,00,383.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,661.00 | 0.00 |
| December, 2021 | 5,41,135.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,29,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,668.00 | 0.00 |
| March, 2022 | 3,60,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,24,997.00 | 6,10,216.00 | 0.00 | 37,11,917.00 | 1,050.00 |
| Back | |||||
| 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 |