eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Kashipura |
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Opening Balance | 84,65,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,72,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,72,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 5,72,276.00 | 0.00 | 5,69,389.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,665.00 | 5,964.00 |
August, 2021 | 9,10,603.00 | 0.00 | 0.00 | 1,76,475.00 | 7,500.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
Januaury, 2022 | 7,57,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,38,327.00 | 0.00 | 0.00 | 27,504.00 | 0.00 |
Total | 31,50,972.00 | 5,72,276.00 | 0.00 | 18,32,808.00 | 13,464.00 |
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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 |