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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-ANWA |
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| Opening Balance | 19,57,295.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| June, 2020 | 3,00,029.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| July, 2020 | 10,92,173.00 | 0.00 | 0.00 | 3,82,659.00 | 0.00 |
| August, 2020 | 8,28,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,917.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2020 | 16,49,286.00 | 19,21,068.00 | 0.00 | 57,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| March, 2021 | 19,88,671.00 | 0.00 | 0.00 | 1,36,642.00 | 0.00 |
| Total | 66,26,971.00 | 19,21,068.00 | 0.00 | 10,27,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |