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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:-Sop |
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| Opening Balance | 6,70,21,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,57,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,28,635.00 | 0.00 | 3,08,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,348.00 | 2,51,217.00 |
| August, 2021 | 13,18,522.00 | 0.00 | 0.00 | 7,59,644.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,08,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,49,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,320.00 | 0.00 |
| Januaury, 2022 | 2,48,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,587.00 | 0.00 |
| March, 2022 | 4,89,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,64,407.00 | 8,28,635.00 | 0.00 | 48,56,363.00 | 2,51,217.00 |
| 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 |