eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-KATHMANA |
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Opening Balance | 93,17,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,00,144.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,404.00 | 0.00 |
June, 2020 | 7,91,324.00 | 0.00 | 0.00 | 69,219.00 | 0.00 |
July, 2020 | 7,91,324.00 | 0.00 | 0.00 | 2,23,647.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,653.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,519.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,102.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
March, 2021 | 20,34,322.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
Total | 40,26,970.00 | 0.00 | 0.00 | 9,60,806.00 | 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 |