eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-PACHEWAR |
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Opening Balance | 41,78,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,989.00 | 0.00 | 0.00 | 94,864.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,95,372.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,76,476.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,186.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,781.00 | 0.00 |
Januaury, 2021 | 32,15,272.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,988.00 | 2,769.00 |
March, 2021 | 43,19,280.00 | 0.00 | 0.00 | 7,09,716.00 | 0.00 |
Total | 79,37,541.00 | 0.00 | 0.00 | 27,86,310.00 | 2,769.00 |
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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 |