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