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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:-BAROL |
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| Opening Balance | 18,27,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,36,766.00 | 0.00 | 0.00 | 4,41,197.00 | 0.00 |
| June, 2019 | 69,403.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2019 | 17,80,067.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,37,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,07,006.00 | 0.00 |
| December, 2019 | 7,27,000.00 | 0.00 | 0.00 | 19,91,854.00 | 0.00 |
| Januaury, 2020 | 7,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| Total | 45,40,236.00 | 0.00 | 0.00 | 39,84,904.00 | 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 |