eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-SANKHANA |
|||||
Opening Balance | 36,59,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
June, 2020 | 5,95,195.00 | 0.00 | 0.00 | 5,78,764.00 | 0.00 |
July, 2020 | 5,95,195.00 | 0.00 | 0.00 | 9,21,132.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 65,677.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,92,029.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,61,349.00 | 0.00 | 0.00 | 3,75,996.00 | 7,946.00 |
Total | 31,61,739.00 | 0.00 | 0.00 | 30,32,386.50 | 7,946.00 |
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 |