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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:-DEVPURA |
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| Opening Balance | 52,62,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| June, 2020 | 7,37,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,80,148.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,656.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,045.00 | 2,769.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,250.00 | 5,300.00 |
| March, 2021 | 20,72,305.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| Total | 48,33,897.00 | 0.00 | 0.00 | 10,65,892.00 | 8,069.00 |
| 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 |