|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Janwali |
|||||
| Opening Balance | 1,09,75,013.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,894.00 | 0.00 | 0.00 | 66,951.00 | 0.00 |
| May, 2021 | 5,41,894.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| June, 2021 | 0.00 | 5,41,894.00 | 0.00 | 90,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,162.00 | 0.00 |
| August, 2021 | 8,62,259.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| Januaury, 2022 | 4,80,548.00 | 0.00 | 0.00 | 2,07,724.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,24,298.00 | 0.00 |
| March, 2022 | 3,20,365.00 | 0.00 | 0.00 | 3,84,273.00 | 6,437.00 |
| Total | 28,46,960.00 | 5,41,894.00 | 0.00 | 25,97,645.00 | 6,437.00 |
| 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 |