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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:-BAHAD |
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| Opening Balance | 15,39,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,84,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,59,980.00 | 0.00 | 0.00 | 2,86,818.00 | 0.00 |
| Total | 32,69,980.00 | 0.00 | 0.00 | 12,85,399.00 | 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 |