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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-UNIARA,Village Panchayat & Equivalent:-ALIGARH |
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| Opening Balance | 1,31,21,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,865.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| May, 2020 | 7,300.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,69,309.00 | 0.00 | 0.00 | 11,09,358.00 | 0.00 |
| September, 2020 | 6,43,636.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,03,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| February, 2021 | 11,93,904.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| March, 2021 | 20,61,104.00 | 0.00 | 0.00 | 15,12,469.00 | 0.00 |
| Total | 73,38,118.00 | 0.00 | 0.00 | 43,48,515.00 | 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 |