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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:-SEEDRA |
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| Opening Balance | 45,86,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,113.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| November, 2020 | 7,66,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,10,183.00 | 0.00 | 0.00 | 15,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
| February, 2021 | 6,26,000.00 | 0.00 | 0.00 | 7,67,924.00 | 0.00 |
| March, 2021 | 14,24,828.00 | 0.00 | 0.00 | 13,64,413.00 | 90,000.00 |
| Total | 37,27,194.00 | 0.00 | 0.00 | 28,30,162.00 | 90,000.00 |
| 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 |