eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Kathmana |
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Opening Balance | 1,23,83,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,89,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,89,788.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
June, 2021 | 0.00 | 7,89,788.00 | 0.00 | 3,12,356.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,56,708.00 | 0.00 | 0.00 | 33,411.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,717.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
December, 2021 | 7,00,379.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,59,507.00 | 0.00 |
March, 2022 | 4,66,920.00 | 0.00 | 0.00 | 15,93,990.00 | 0.00 |
Total | 42,53,583.00 | 7,89,788.00 | 0.00 | 23,53,491.00 | 0.00 |
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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 |