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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:-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 |
| 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 |