|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-RAJPURA |
|||||
| Opening Balance | 47,57,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,49,174.00 | 0.00 | 0.00 | 1,51,962.00 | 0.00 |
| May, 2020 | 47,232.00 | 0.00 | 0.00 | 5,83,534.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 20,17,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 18,10,000.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,548.00 | 0.00 |
| March, 2021 | 31,95,947.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 79,46,353.00 | 0.00 | 0.00 | 31,03,039.00 | 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 |