eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-DHOLI |
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Opening Balance | 23,85,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,69,109.00 | 0.00 | 0.00 | 12,78,923.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,577.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,68,006.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
October, 2020 | 19,67,330.00 | 0.00 | 0.00 | 2,29,742.00 | 0.00 |
November, 2020 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,455.00 | 17,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 8,700.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,16,980.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 50,22,779.00 | 0.00 | 0.00 | 30,58,843.00 | 26,100.00 |
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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 |