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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:-TODARAISINGH,Village Panchayat & Equivalent:-BASSI |
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| Opening Balance | 1,17,67,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,20,234.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
| July, 2020 | 14,35,438.00 | 0.00 | 0.00 | 5,40,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| September, 2020 | 98,000.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,211.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,719.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,65,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,26,177.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 551.00 | 0.00 |
| March, 2021 | 18,14,819.00 | 0.00 | 0.00 | 10,97,072.00 | 0.00 |
| Total | 35,42,257.00 | 0.00 | 0.00 | 50,88,295.00 | 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 |