eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-CHARNET |
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Opening Balance | 19,85,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,908.00 | 0.00 |
July, 2020 | 13,01,937.00 | 0.00 | 0.00 | 2,12,674.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 5,56,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,27,368.00 | 0.00 | 0.00 | 4,03,821.00 | 1,98,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,67,167.00 | 0.00 |
February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,31,774.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,60,758.00 | 0.00 |
Total | 36,39,305.00 | 0.00 | 0.00 | 32,94,265.00 | 1,98,000.00 |
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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 |