eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-PALARA |
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Opening Balance | 96,74,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,00,330.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,572.00 | 0.00 |
June, 2020 | 9,77,152.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
July, 2020 | 9,77,152.00 | 0.00 | 0.00 | 6,00,529.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,02,563.22 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,33,689.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,64,415.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,53,020.00 | 0.00 |
March, 2021 | 24,82,459.00 | 0.00 | 0.00 | 6,76,040.00 | 15,730.00 |
Total | 48,46,763.00 | 0.00 | 0.00 | 35,50,772.22 | 15,730.00 |
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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 |