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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:-Dodwari |
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| Opening Balance | 60,67,552.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,34,455.00 | 10,03,683.00 | 0.00 | 4,23,649.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2021 | 10,03,683.00 | 0.00 | 0.00 | 49,990.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 5,59,366.00 | 0.00 | 0.00 | 85,800.00 | 14,440.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,72,911.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| Total | 35,70,415.00 | 10,03,683.00 | 0.00 | 8,04,154.00 | 14,440.00 |
| 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 |