eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-LOHARWADA |
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Opening Balance | 61,00,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 48,096.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,31,408.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,544.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,62,065.00 | 0.00 |
August, 2020 | 14,22,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 4,85,113.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,098.88 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
March, 2021 | 16,61,062.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
Total | 35,74,648.00 | 0.00 | 0.00 | 34,56,646.88 | 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 |