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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:-DEOLI,Village Panchayat & Equivalent:-MALERA |
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| Opening Balance | 86,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,20,148.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| July, 2019 | 19,50,752.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,57,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99,900.00 | 0.00 | 0.00 | 84,596.00 | 0.00 |
| December, 2019 | 8,91,903.00 | 0.00 | 0.00 | 3,31,641.00 | 0.00 |
| Januaury, 2020 | 8,91,902.00 | 0.00 | 0.00 | 8,36,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,762.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,411.00 | 0.00 |
| Total | 51,54,605.00 | 0.00 | 0.00 | 35,96,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |