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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:-CHANDSEN |
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| Opening Balance | 24,35,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,69,207.00 | 0.00 | 0.00 | 30,33,968.00 | 0.00 |
| May, 2019 | 56,42,851.00 | 0.00 | 0.00 | 27,42,752.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| July, 2019 | 13,74,162.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2019 | 4,86,761.00 | 0.00 | 0.00 | 19,47,915.00 | 0.00 |
| November, 2019 | 27,92,000.00 | 0.00 | 0.00 | 21,98,850.00 | 0.00 |
| December, 2019 | 9,02,967.00 | 0.00 | 0.00 | 27,17,041.00 | 0.00 |
| Januaury, 2020 | 4,96,747.00 | 0.00 | 0.00 | 19,30,506.00 | 0.00 |
| February, 2020 | 1,32,074.00 | 0.00 | 0.00 | 8,72,907.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,441.00 | 0.00 |
| Total | 1,34,96,769.00 | 0.00 | 0.00 | 1,57,63,483.00 | 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 |