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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:-Peeplu,Village Panchayat & Equivalent:-Borkhandi Kalan |
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| Opening Balance | 78,95,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,731.00 | 0.00 |
| August, 2021 | 14,71,252.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,887.00 | 7,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,19,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,151.00 | 0.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| March, 2022 | 5,46,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,87,452.00 | 0.00 | 0.00 | 4,56,973.00 | 7,500.00 |
| 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 |