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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:-JHIRANA |
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| Opening Balance | 1,25,63,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,45,513.00 | 0.00 |
| August, 2020 | 15,34,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,499.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| March, 2021 | 17,82,118.00 | 0.00 | 0.00 | 49,672.00 | 0.00 |
| Total | 36,91,070.00 | 0.00 | 0.00 | 16,87,986.00 | 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 |