eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-NASIRDA |
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Opening Balance | 49,22,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,48,668.00 | 0.00 | 0.00 | 8,37,594.00 | 0.00 |
July, 2020 | 11,82,668.00 | 0.00 | 0.00 | 13,14,870.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
September, 2020 | 1,12,919.00 | 0.00 | 0.00 | 2,59,484.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,561.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,732.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
Januaury, 2021 | 14,00,000.00 | 0.00 | 0.00 | 5,93,700.00 | 0.00 |
February, 2021 | 27,12,840.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
March, 2021 | 9,96,294.00 | 23,65,336.00 | 0.00 | 14,03,077.00 | 0.00 |
Total | 81,64,749.00 | 23,65,336.00 | 0.00 | 52,91,518.00 | 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 |