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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:-DATWAS |
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| Opening Balance | 86,87,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| June, 2020 | 10,92,557.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| July, 2020 | 10,92,557.00 | 0.00 | 0.00 | 3,56,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,14,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,76,764.00 | 0.00 | 0.00 | 10,04,088.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,55,401.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| Total | 49,17,279.00 | 0.00 | 0.00 | 51,05,348.00 | 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 |