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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:-NEWAI |
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| Opening Balance | 8,19,85,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,43,594.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,54,893.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,44,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| November, 2019 | 1,25,99,000.00 | 0.00 | 0.00 | 14,86,165.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,84,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,88,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,59,881.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,83,947.00 | 0.00 |
| Total | 1,25,99,000.00 | 0.00 | 0.00 | 3,64,52,046.00 | 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 |