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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:-THANWALA |
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| Opening Balance | 29,38,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2020 | 19,55,514.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,31,784.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,38,069.00 | 0.00 |
| September, 2020 | 10,76,397.00 | 0.00 | 0.00 | 6,80,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,91,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,697.00 | 0.00 |
| December, 2020 | 19,55,514.00 | 0.00 | 0.00 | 2,66,842.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2021 | 24,83,920.00 | 0.00 | 0.00 | 16,96,600.00 | 0.00 |
| Total | 77,82,705.00 | 0.00 | 0.00 | 51,90,296.00 | 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 |