eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Janwali |
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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 |
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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 |