eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TODARAISINGH,Village Panchayat & Equivalent:-DATOB |
|||||
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 |