eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-SANTHALI |
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Opening Balance | 17,37,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,87,623.00 | 0.00 | 0.00 | 8,46,330.00 | 0.00 |
August, 2020 | 5,87,623.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,32,337.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
March, 2021 | 21,53,828.00 | 0.00 | 0.00 | 9,38,652.00 | 0.00 |
Total | 40,44,714.00 | 0.00 | 0.00 | 25,83,608.00 | 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 |