eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-SANDERA |
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Opening Balance | 53,82,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 34,892.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,807.00 | 0.00 |
June, 2020 | 7,41,043.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
July, 2020 | 7,41,043.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,684.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,741.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
March, 2021 | 17,87,066.00 | 0.00 | 0.00 | 89,336.00 | 1,500.00 |
Total | 37,55,152.00 | 0.00 | 0.00 | 7,11,325.00 | 1,500.00 |
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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 |