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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:-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 |
| 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 |