eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-DARDA TURKI
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
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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