eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-JANWALI |
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Opening Balance | 71,84,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 60,911.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,887.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,057.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 30,41,810.00 | 0.00 | 0.00 | 1,09,311.88 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,340.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,928.00 | 5,964.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,249.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,21,136.00 | 0.00 | 0.00 | 1,62,024.00 | 40,220.00 |
Total | 47,28,946.00 | 0.00 | 0.00 | 9,85,045.88 | 46,184.00 |
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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 |