eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TODARAISINGH,Village Panchayat & Equivalent:-BHANWETA |
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Opening Balance | 40,38,937.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 74,891.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,439.00 | 0.00 |
August, 2020 | 13,20,640.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 94,146.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,971.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,01,115.00 | 0.00 | 0.00 | 27,200.00 | 27,200.00 |
Total | 34,31,755.00 | 0.00 | 0.00 | 4,66,703.00 | 27,200.00 |
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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 |