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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:-Mohd.Garh |
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| Opening Balance | 90,80,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,394.00 | 0.00 |
| May, 2021 | 9,91,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,88,901.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,220.00 | 2,420.00 |
| 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 | 4,39,665.00 | 0.00 | 0.00 | 4,68,703.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,31,744.00 | 0.00 |
| March, 2022 | 2,93,110.00 | 0.00 | 0.00 | 4,88,731.00 | 0.00 |
| Total | 35,13,258.00 | 0.00 | 0.00 | 22,67,802.00 | 2,420.00 |
| 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 |