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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:-TONK,Village Panchayat & Equivalent:-CHANDLAI |
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| Opening Balance | 44,29,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 55,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,43,480.00 | 0.00 | 0.00 | 54,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,453.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,040.00 | 7,865.00 |
| March, 2021 | 15,84,426.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
| Total | 31,93,906.00 | 0.00 | 0.00 | 7,29,377.00 | 7,865.00 |
| 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 |