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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:-Ranoli |
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| Opening Balance | 1,20,05,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,09,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,09,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 9,09,806.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,47,680.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,06,811.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,546.00 | 0.00 |
| March, 2022 | 5,37,874.00 | 0.00 | 0.00 | 92,565.00 | 0.00 |
| Total | 46,11,977.00 | 9,09,806.00 | 0.00 | 6,49,111.00 | 0.00 |
| 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 |