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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:-CHABRANA |
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| Opening Balance | 8,17,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,000.00 | 0.00 | 0.00 | 2,17,526.00 | 0.00 |
| May, 2019 | 14,14,169.00 | 0.00 | 0.00 | 15,17,351.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,48,133.00 | 0.00 | 0.00 | 20,11,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2019 | 5,49,000.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,49,000.00 | 0.00 | 0.00 | 21,43,875.00 | 0.00 |
| Januaury, 2020 | 5,042.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2020 | 6,18,298.00 | 0.00 | 0.00 | 16,55,567.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Total | 71,58,642.00 | 0.00 | 0.00 | 76,29,851.00 | 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 |