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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:-NEWAI,Village Panchayat & Equivalent:-BADA GAON |
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| Opening Balance | 46,07,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,58,804.00 | 0.00 |
| June, 2020 | 6,86,521.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| July, 2020 | 6,86,521.00 | 0.00 | 0.00 | 2,15,539.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,68,266.00 | 0.00 |
| March, 2021 | 17,81,583.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 35,64,625.00 | 0.00 | 0.00 | 20,18,375.00 | 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 |