eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK |
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Opening Balance | 18,51,80,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,628.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,04,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,92,670.00 | 0.00 |
August, 2020 | 2,27,76,000.00 | 0.00 | 0.00 | 29,35,414.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,77,072.00 | 0.00 |
November, 2020 | 73,441.00 | 0.00 | 0.00 | 61,73,067.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,58,47,270.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
Total | 3,89,96,711.00 | 0.00 | 0.00 | 1,65,70,843.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |