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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:-Kunder |
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| Opening Balance | 95,24,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,04,776.00 | 0.00 | 0.00 | 6,86,325.00 | 0.00 |
| June, 2021 | 3,75,000.00 | 6,52,388.00 | 0.00 | 6,52,100.00 | 0.00 |
| July, 2021 | 10,38,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,653.00 | 98,427.00 |
| September, 2021 | 5,78,534.00 | 0.00 | 0.00 | 2,31,915.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| March, 2022 | 3,85,689.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Total | 39,82,076.00 | 6,52,388.00 | 0.00 | 32,92,373.00 | 98,427.00 |
| 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 |