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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:-PEEPLU,Village Panchayat & Equivalent:-BORKHANDI KALAN |
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| 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 |