eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-BORKHANDI KALAN
Opening Balance 55,96,613.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 1,11,369.00 0.00
May, 2020 0.00 0.00 0.00 12,454.00 0.00
June, 2020 0.00 0.00 0.00 2,86,610.00 0.00
July, 2020 0.00 0.00 0.00 3,07,063.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 19,96,834.00 0.00 0.00 1,600.00 0.00
October, 2020 0.00 0.00 0.00 1,58,406.00 0.00
November, 2020 0.00 0.00 0.00 6,33,033.00 0.00
December, 2020 0.00 0.00 0.00 2,27,037.00 0.00
Januaury, 2021 0.00 0.00 0.00 46,672.00 0.00
February, 2021 2,00,000.00 0.00 0.00 1,02,098.00 0.00
March, 2021 23,35,858.00 0.00 0.00 6,13,173.00 0.00
Total 47,98,692.00 0.00 0.00 24,99,515.00 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