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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA |
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| Opening Balance | 2,48,32,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,47,577.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,24,808.00 | 0.00 |
| July, 2019 | 59,01,150.00 | 0.00 | 0.00 | 94,57,834.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,40,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,94,470.00 | 0.00 |
| November, 2019 | 9,34,34,000.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,37,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,02,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| March, 2020 | 71,10,649.00 | 0.00 | 0.00 | 34,61,887.00 | 0.00 |
| Total | 10,64,45,799.00 | 0.00 | 0.00 | 11,66,55,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |