eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-DAKHIYA |
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Opening Balance | 1,24,02,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 98,828.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,264.00 | 0.00 |
June, 2020 | 9,01,882.00 | 0.00 | 0.00 | 8,49,316.00 | 0.00 |
July, 2020 | 9,01,882.00 | 0.00 | 0.00 | 3,92,246.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,784.22 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,374.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,214.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,98,604.00 | 0.00 |
March, 2021 | 23,00,939.00 | 0.00 | 0.00 | 2,98,045.00 | 15,730.00 |
Total | 45,14,703.00 | 0.00 | 0.00 | 31,58,308.22 | 15,730.00 |
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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 |