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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:-NANER |
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| Opening Balance | 77,14,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,45,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,681.00 | 0.00 |
| September, 2020 | 15,74,592.00 | 0.00 | 0.00 | 2,08,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,067.50 | 0.00 |
| March, 2021 | 18,50,977.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| Total | 36,91,569.00 | 0.00 | 0.00 | 25,58,630.50 | 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 |