eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-SORAN |
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Opening Balance | 43,62,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,11,195.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,821.00 | 0.00 |
June, 2020 | 6,12,461.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
July, 2020 | 6,12,461.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,91,488.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
March, 2021 | 14,76,987.00 | 0.00 | 0.00 | 4,68,466.00 | 0.00 |
Total | 31,92,549.00 | 0.00 | 0.00 | 20,03,013.00 | 0.00 |
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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 |