eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-PEEPLU |
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Opening Balance | 73,33,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
June, 2020 | 2,66,000.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,84,665.00 | 1,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,893.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,18,554.00 | 0.00 |
November, 2020 | 22,94,156.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,431.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
March, 2021 | 28,92,245.00 | 0.00 | 0.00 | 3,18,280.00 | 4,000.00 |
Total | 55,96,401.00 | 0.00 | 0.00 | 28,22,252.00 | 5,500.00 |
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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 |