|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-BAMOR |
|||||
| Opening Balance | 85,53,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 11,00,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2020 | 7,00,908.00 | 0.00 | 0.00 | 1,74,507.00 | 0.00 |
| July, 2020 | 7,00,908.00 | 0.00 | 0.00 | 1,81,254.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,31,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,94,517.00 | 8,307.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,056.00 | 14,371.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,90,280.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 36,28,096.00 | 0.00 | 0.00 | 28,16,249.00 | 22,678.00 |
| 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 |