eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Tonk,Block Panchayat & Equivalent:-Uniara
Opening Balance 108,33,76,589.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,56,08,880.00 41,34,800.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 1,00,31,600.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 24,75,000.00 0.00
October, 2021 0.00 0.00 0.00 46,87,500.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 55,90,739.00 0.00 0.00 7,50,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 39,48,288.00 0.00
February, 2022 0.00 0.00 0.00 5,79,570.00 0.00
March, 2022 37,27,159.00 0.00 0.00 0.00 0.00
Total 3,49,58,378.00 41,34,800.00 0.00 1,24,40,358.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 6:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre