eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-PASROTIA |
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Opening Balance | 79,55,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,62,378.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,050.00 | 0.00 | 0.00 | 1,13,922.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,099.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 91,035.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,446.00 | 0.00 |
March, 2021 | 28,33,253.00 | 0.00 | 0.00 | 52,468.00 | 10,800.00 |
Total | 32,43,303.00 | 0.00 | 0.00 | 17,70,402.00 | 10,800.00 |
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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 |