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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:-GAHLOD |
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| Opening Balance | 48,83,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,907.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,45,984.00 | 0.00 |
| August, 2020 | 11,97,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,479.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,679.00 | 0.00 |
| March, 2021 | 24,60,602.00 | 0.00 | 0.00 | 73,582.00 | 0.00 |
| Total | 40,68,568.00 | 0.00 | 0.00 | 17,78,626.00 | 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 |