|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-DHOLI |
|||||
| 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 |
| 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 |