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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:-DATOB |
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| Opening Balance | 53,43,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,20,554.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,055.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,55,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,489.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,554.00 | 0.00 | 0.00 | 5,88,967.75 | 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 |