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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:-Pasrotia |
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| Opening Balance | 94,38,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,483.00 | 0.00 | 0.00 | 3,82,731.00 | 0.00 |
| May, 2021 | 6,12,483.00 | 6,12,483.00 | 0.00 | 87,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| August, 2021 | 9,74,581.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,648.00 | 43,113.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,366.00 | 0.00 |
| Januaury, 2022 | 5,43,146.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| March, 2022 | 3,62,098.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| Total | 31,04,791.00 | 6,12,483.00 | 0.00 | 13,78,646.00 | 43,113.00 |
| 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 |