eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Surali |
|||||
Opening Balance | 1,21,71,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 5,69,857.00 | 0.00 | 2,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,06,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 81,696.00 | 1,917.00 |
October, 2021 | 8,80,346.00 | 0.00 | 0.00 | 74,241.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,32,103.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,36,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,63,713.00 | 5,69,857.00 | 0.00 | 5,90,140.00 | 1,917.00 |
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 |