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