eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |