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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:-KABARA |
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| Opening Balance | 98,10,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,387.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,781.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,21,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| Januaury, 2021 | 15,71,440.00 | 0.00 | 0.00 | 4,55,099.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,434.00 | 0.00 |
| March, 2021 | 20,20,808.00 | 0.00 | 0.00 | 9,76,678.00 | 0.00 |
| Total | 40,02,248.00 | 0.00 | 0.00 | 27,73,549.00 | 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 |