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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,Village Panchayat & Equivalent:-ATOLI |
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| Opening Balance | 5,10,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,31,449.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2019 | 15,32,717.00 | 0.00 | 0.00 | 24,16,962.00 | 0.00 |
| June, 2019 | 16,39,529.00 | 0.00 | 0.00 | 8,91,693.00 | 0.00 |
| July, 2019 | 6,98,799.00 | 0.00 | 0.00 | 16,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,67,582.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,32,886.00 | 0.00 |
| December, 2019 | 22,32,000.00 | 0.00 | 0.00 | 17,66,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| Total | 72,34,494.00 | 0.00 | 0.00 | 64,40,063.00 | 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 |