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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:-CHAINPURA |
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| Opening Balance | 47,16,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,82,109.00 | 0.00 |
| May, 2019 | 14,89,653.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2019 | 96,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,12,843.00 | 0.00 | 0.00 | 2,57,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,75,408.00 | 0.00 |
| December, 2019 | 13,86,500.00 | 0.00 | 0.00 | 39,53,257.00 | 0.00 |
| Januaury, 2020 | 10,06,500.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,515.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| Total | 59,91,504.00 | 0.00 | 0.00 | 74,53,824.00 | 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 |