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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:-KUNDER |
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| Opening Balance | 67,97,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| May, 2020 | 1,009.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 2,38,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,454.00 | 0.00 |
| December, 2020 | 11,60,708.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| March, 2021 | 25,59,219.00 | 0.00 | 0.00 | 3,64,707.00 | 0.00 |
| Total | 39,93,436.00 | 0.00 | 0.00 | 12,66,950.00 | 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 |