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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:-Phulata |
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| Opening Balance | 64,99,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,413.00 | 0.00 |
| May, 2021 | 11,70,854.00 | 0.00 | 0.00 | 8,54,041.00 | 2,400.00 |
| June, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,77,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,31,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 17,84,295.00 | 7,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,19,153.00 | 0.00 | 0.00 | 5,73,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,49,867.00 | 0.00 | 0.00 | 3,18,640.00 | 0.00 |
| March, 2022 | 3,46,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,92,505.00 | 0.00 | 0.00 | 41,11,276.00 | 9,875.00 |
| 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 |