|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Uniara,Village Panchayat & Equivalent:-Basoria |
|||||
| Opening Balance | 67,18,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,44,314.00 | 6,22,157.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,39,974.00 | 0.00 | 0.00 | 10,52,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| December, 2021 | 5,51,726.00 | 0.00 | 0.00 | 5,44,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,719.00 | 4,35,884.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,014.00 | 6,22,157.00 | 0.00 | 24,41,015.00 | 4,35,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |