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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:-MALPURA,Village Panchayat & Equivalent:-PARLI |
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| Opening Balance | 23,66,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 90,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,903.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 3,31,199.00 | 0.00 |
| September, 2020 | 4,37,110.00 | 0.00 | 0.00 | 4,11,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,78,666.00 | 0.00 | 0.00 | 92,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,903.00 | 0.00 |
| March, 2021 | 39,02,222.00 | 0.00 | 0.00 | 21,10,175.00 | 0.00 |
| Total | 62,42,238.00 | 0.00 | 0.00 | 33,54,115.00 | 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 |