eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Banwara |
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Opening Balance | 81,77,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,13,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,13,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 6,13,994.00 | 0.00 | 1,58,654.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,76,985.00 | 0.00 | 0.00 | 6,15,061.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,09,895.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,979.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,94,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,62,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,12,452.00 | 6,13,994.00 | 0.00 | 20,60,589.00 | 0.00 |
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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 |