eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-ARNIYA KADAR |
|||||
Opening Balance | 60,20,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,40,353.00 | 0.00 |
June, 2020 | 5,58,546.00 | 0.00 | 0.00 | 2,87,364.00 | 0.00 |
July, 2020 | 5,58,546.00 | 0.00 | 0.00 | 3,51,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
October, 2020 | 6,67,183.00 | 0.00 | 0.00 | 4,28,079.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,627.00 | 0.00 |
March, 2021 | 14,56,152.00 | 0.00 | 0.00 | 6,19,657.00 | 0.00 |
Total | 41,50,427.00 | 0.00 | 0.00 | 33,65,720.00 | 0.00 |
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 |