eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TODARAISINGH,Village Panchayat & Equivalent:-BHANSU |
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Opening Balance | 60,31,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 5,16,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,353.00 | 0.00 |
July, 2020 | 14,36,346.00 | 0.00 | 0.00 | 3,51,674.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 30,577.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,19,324.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,875.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,964.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,390.00 | 0.00 |
Januaury, 2021 | 6,51,000.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 3,58,048.00 | 0.00 |
March, 2021 | 17,13,119.00 | 0.00 | 0.00 | 2,26,773.00 | 0.00 |
Total | 41,74,465.00 | 0.00 | 0.00 | 39,02,516.00 | 0.00 |
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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 |