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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:-Palai |
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| Opening Balance | 1,59,22,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| May, 2021 | 15,22,136.00 | 0.00 | 0.00 | 1,14,534.00 | 10,500.00 |
| June, 2021 | 0.00 | 7,61,068.00 | 0.00 | 1,84,404.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,880.00 | 0.00 |
| December, 2021 | 11,24,853.00 | 0.00 | 0.00 | 2,88,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,49,941.00 | 0.00 | 0.00 | 3,59,898.00 | 0.00 |
| Total | 43,07,939.00 | 7,61,068.00 | 0.00 | 20,46,470.00 | 10,500.00 |
| 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 |