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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:-ROOPWAS |
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| Opening Balance | 48,05,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,58,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,360.00 | 0.00 | 0.00 | 1,46,029.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2020 | 12,04,326.00 | 0.00 | 0.00 | 1,41,399.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,393.00 | 36,905.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,788.00 | 12,380.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| Total | 15,65,326.00 | 0.00 | 0.00 | 12,55,575.00 | 49,285.00 |
| 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 |