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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:-DESMA |
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| Opening Balance | 37,20,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,740.00 | 0.00 | 0.00 | 3,46,131.00 | 0.00 |
| May, 2019 | 17,37,247.00 | 0.00 | 0.00 | 4,79,028.00 | 0.00 |
| June, 2019 | 8,35,500.00 | 0.00 | 0.00 | 3,20,631.00 | 0.00 |
| July, 2019 | 16,71,788.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,90,788.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,07,186.00 | 0.00 |
| November, 2019 | 18,62,678.00 | 0.00 | 0.00 | 31,03,990.00 | 0.00 |
| December, 2019 | 8,35,500.00 | 0.00 | 0.00 | 7,83,627.00 | 0.00 |
| Januaury, 2020 | 8,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| March, 2020 | 9,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,17,223.00 | 0.00 | 0.00 | 67,05,481.00 | 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 |