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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |