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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:-SUNARA |
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| Opening Balance | 58,71,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,40,563.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,34,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,456.00 | 0.00 |
| September, 2020 | 18,43,016.00 | 0.00 | 0.00 | 1,16,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,868.00 | 22,916.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,23,128.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,69,228.00 | 61,000.00 |
| Total | 18,43,016.00 | 0.00 | 0.00 | 30,09,875.00 | 83,916.00 |
| 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 |