eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Soontra |
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Opening Balance | 92,16,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,08,470.00 | 7,04,235.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,365.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
August, 2021 | 11,20,575.00 | 0.00 | 0.00 | 4,21,844.00 | 0.00 |
September, 2021 | 3,75,000.00 | 0.00 | 0.00 | 8,14,993.00 | 25,038.00 |
October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,23,236.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,24,511.00 | 0.00 | 0.00 | 4,15,030.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,53,293.00 | 23,475.00 |
March, 2022 | 4,16,340.00 | 0.00 | 0.00 | 48,822.00 | 0.00 |
Total | 45,69,896.00 | 7,04,235.00 | 0.00 | 33,04,583.00 | 48,513.00 |
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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 |