eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-DEOLI |
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Opening Balance | 32,86,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,506.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,016.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,39,032.00 | 0.00 | 0.00 | 7,68,713.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,121.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 25,371.00 | 0.00 |
March, 2021 | 18,55,728.00 | 0.00 | 0.00 | 1,03,371.00 | 0.00 |
Total | 37,86,760.00 | 0.00 | 0.00 | 16,49,248.00 | 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 |