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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:-Sandera |
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| Opening Balance | 84,28,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,39,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,605.00 | 7,39,605.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
| August, 2021 | 11,76,856.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,208.00 | 0.00 |
| Januaury, 2022 | 6,55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| March, 2022 | 4,37,251.00 | 0.00 | 0.00 | 14,94,823.00 | 603.00 |
| Total | 37,49,194.00 | 7,39,605.00 | 0.00 | 17,63,401.00 | 603.00 |
| 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 |