eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-BANWARA |
|||||
Opening Balance | 96,37,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 15,794.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,15,188.00 | 0.00 | 0.00 | 6,38,782.00 | 0.00 |
July, 2020 | 6,15,188.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
August, 2020 | 2,37,133.00 | 0.00 | 0.00 | 11,83,368.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,60,761.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,617.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,40,461.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2021 | 12,21,630.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
Total | 30,81,139.00 | 0.00 | 0.00 | 45,40,740.00 | 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 |