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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:-BANASTHALI |
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| Opening Balance | 1,56,59,844.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,12,197.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| May, 2020 | 23,46,277.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| June, 2020 | 18,10,000.87 | 0.00 | 0.00 | 11,54,213.77 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| October, 2020 | 1,47,960.00 | 0.00 | 0.00 | 1,41,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,142.00 | 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 | 81,56,273.00 | 0.00 | 0.00 | 2,23,685.00 | 0.00 |
| Total | 1,49,72,707.87 | 0.00 | 0.00 | 19,10,171.77 | 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 |