eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-GURAI |
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Opening Balance | 21,60,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,626.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,178.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
December, 2020 | 11,82,518.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,579.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,64,654.00 | 0.00 | 0.00 | 8,29,287.00 | 0.00 |
Total | 49,13,172.00 | 0.00 | 0.00 | 13,46,006.00 | 0.00 |
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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 |