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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:-NIMERA |
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| Opening Balance | 83,14,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,54,994.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,22,349.00 | 0.00 | 0.00 | 1,60,866.00 | 0.00 |
| July, 2020 | 5,22,349.00 | 0.00 | 0.00 | 7,44,171.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 47,869.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 59,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| March, 2021 | 8,88,367.00 | 0.00 | 0.00 | 11,78,118.00 | 2,07,399.00 |
| Total | 23,43,065.00 | 0.00 | 0.00 | 31,19,588.00 | 2,07,399.00 |
| 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 |