eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Darda Turki |
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Opening Balance | 55,86,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,87,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,87,673.00 | 7,87,673.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,951.00 | 21,750.00 |
July, 2021 | 12,53,341.00 | 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 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,348.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,168.00 | 2,343.00 |
Januaury, 2022 | 6,98,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,05,000.00 | 0.00 | 0.00 | 1,98,348.00 | 2,343.00 |
March, 2022 | 4,65,668.00 | 0.00 | 0.00 | 4,67,458.00 | 0.00 |
Total | 42,97,859.00 | 7,87,673.00 | 0.00 | 17,54,273.00 | 26,436.00 |
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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 |