|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-PARANA |
|||||
| Opening Balance | 87,71,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,10,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| September, 2020 | 15,69,140.00 | 0.00 | 0.00 | 3,45,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,253.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,708.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,803.00 | 1,243.00 |
| March, 2021 | 19,84,281.00 | 0.00 | 0.00 | 1,94,334.00 | 1,243.00 |
| Total | 38,19,421.00 | 0.00 | 0.00 | 26,08,348.50 | 2,486.00 |
| 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 |