eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-BHANTHALI |
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Opening Balance | 28,72,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
June, 2020 | 5,63,544.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,62,640.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
February, 2021 | 11,27,088.00 | 5,63,544.00 | 0.00 | 84,398.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 87,284.00 | 0.00 |
Total | 21,19,272.00 | 5,63,544.00 | 0.00 | 11,30,507.00 | 0.00 |
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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 |