eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Gahlod |
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Opening Balance | 71,73,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
May, 2021 | 15,49,071.00 | 9,51,250.00 | 0.00 | 25,811.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 21,167.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,055.00 | 0.00 |
August, 2021 | 9,51,250.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 20,371.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,248.00 | 0.00 |
Januaury, 2022 | 5,30,144.00 | 0.00 | 0.00 | 19,326.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
March, 2022 | 3,53,429.00 | 0.00 | 0.00 | 20,784.00 | 20,784.00 |
Total | 33,83,894.00 | 9,51,250.00 | 0.00 | 3,44,164.00 | 20,784.00 |
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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 |