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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:-UNIARA |
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| Opening Balance | 106,05,55,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,27,682.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,07,487.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,857.00 | 0.00 |
| September, 2019 | 29,76,000.00 | 0.00 | 0.00 | 48,276.00 | 0.00 |
| October, 2019 | 64,75,665.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,81,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,422.00 | 0.00 |
| Total | 94,51,665.00 | 0.00 | 0.00 | 1,01,97,567.00 | 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 |