eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-BAGADWA |
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Opening Balance | 52,06,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 3,52,347.00 | 0.00 |
June, 2020 | 7,37,559.00 | 0.00 | 0.00 | 2,26,128.00 | 0.00 |
July, 2020 | 7,37,559.00 | 0.00 | 0.00 | 3,55,586.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,42,375.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,234.00 | 0.00 |
March, 2021 | 19,04,665.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
Total | 37,89,783.00 | 0.00 | 0.00 | 22,48,891.00 | 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 |