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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:-BILOTA |
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| Opening Balance | 1,42,71,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 1,15,176.00 | 0.00 | 0.00 | 1,38,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,92,814.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,93,366.00 | 2,45,735.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,38,623.00 | 11,99,083.00 |
| Total | 20,53,350.00 | 0.00 | 0.00 | 38,20,831.00 | 14,44,818.00 |
| 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 |