eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Naner |
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Opening Balance | 88,47,929.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,13,909.00 | 0.00 | 0.00 | 9,387.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 22,221.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,766.00 | 6,525.00 |
July, 2021 | 11,35,969.00 | 0.00 | 0.00 | 92,894.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,397.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 996.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
Januaury, 2022 | 6,33,090.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
March, 2022 | 4,22,060.00 | 0.00 | 0.00 | 1,25,616.00 | 1,25,616.00 |
Total | 29,05,028.00 | 0.00 | 0.00 | 4,38,037.00 | 1,32,141.00 |
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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 |