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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:-CHAINPURA |
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| Opening Balance | 83,15,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,03,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,36,251.00 | 0.00 |
| July, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,35,171.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,80,850.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,21,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,285.00 | 525.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| March, 2021 | 27,54,930.00 | 0.00 | 0.00 | 18,27,041.00 | 9,750.00 |
| Total | 52,60,020.00 | 0.00 | 0.00 | 54,65,586.00 | 10,275.00 |
| 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 |