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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:-CHATURBHUJPURA |
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| Opening Balance | 89,46,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| July, 2020 | 14,62,398.00 | 0.00 | 0.00 | 6,69,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,270.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,884.00 | 22,917.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,845.00 | 22,917.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 53,928.00 |
| Total | 18,72,668.00 | 0.00 | 0.00 | 13,24,816.00 | 99,762.00 |
| 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 |