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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:-DARDA TURKI |
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| Opening Balance | 55,65,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| May, 2020 | 3,05,826.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,109.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 7,29,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 10,33,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,27,827.00 | 0.00 |
| November, 2020 | 15,78,406.00 | 0.00 | 0.00 | 5,97,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,417.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 46,238.00 | 0.00 |
| March, 2021 | 19,03,207.00 | 0.00 | 0.00 | 36,251.00 | 0.00 |
| Total | 41,27,439.00 | 0.00 | 0.00 | 41,06,784.00 | 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 |