eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |