|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-SANDERA |
|||||
| 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 |
| 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 |