eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Rooppura |
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Opening Balance | 94,36,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,49,756.00 | 6,24,878.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 50,000.00 |
August, 2021 | 9,94,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,143.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,23,564.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,70,749.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,424.00 | 0.00 |
Total | 38,92,623.00 | 6,24,878.00 | 0.00 | 22,58,256.00 | 50,000.00 |
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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 |