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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:-MANDOLAI |
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| Opening Balance | 37,47,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,000.00 | 0.00 | 0.00 | 4,44,747.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,51,752.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,15,877.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| Total | 27,64,629.00 | 0.00 | 0.00 | 9,76,479.00 | 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 |