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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |