|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-UNIARA,Village Panchayat & Equivalent:-KAKOD |
|||||
| Opening Balance | 1,28,93,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| June, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,80,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,79,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| March, 2021 | 91,98,246.00 | 0.00 | 0.00 | 13,37,964.00 | 2,343.00 |
| Total | 1,02,14,246.00 | 0.00 | 0.00 | 35,10,017.00 | 2,343.00 |
| 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 |