eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-NAGAR |
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Opening Balance | 58,59,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,12,853.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,572.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,834.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 4,22,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,007.00 | 0.00 |
November, 2020 | 1,48,284.00 | 0.00 | 0.00 | 8,01,925.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,975.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
March, 2021 | 62,79,034.00 | 0.00 | 0.00 | 29,09,728.00 | 0.00 |
Total | 69,63,318.00 | 0.00 | 0.00 | 65,53,520.00 | 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 |