|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Mohd.Pura |
|||||
| Opening Balance | 1,56,30,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,86,275.00 | 0.00 |
| May, 2021 | 16,58,480.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| June, 2021 | 0.00 | 8,29,240.00 | 0.00 | 9,34,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,329.00 | 0.00 |
| August, 2021 | 13,19,484.00 | 0.00 | 0.00 | 6,29,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,018.00 | 0.00 |
| November, 2021 | 7,35,366.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,320.00 | 0.00 |
| March, 2022 | 4,90,244.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| Total | 49,53,574.00 | 8,29,240.00 | 0.00 | 38,67,804.00 | 0.00 |
| 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 |