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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:-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 |
| 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 |