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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:-DEVEL |
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| Opening Balance | 34,19,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,772.00 | 0.00 |
| May, 2019 | 35,05,221.00 | 0.00 | 0.00 | 11,86,146.00 | 0.00 |
| June, 2019 | 83,210.00 | 0.00 | 0.00 | 23,21,682.00 | 0.00 |
| July, 2019 | 19,65,605.00 | 0.00 | 0.00 | 12,11,901.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,285.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,32,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,077.00 | 0.00 |
| December, 2019 | 17,77,500.00 | 0.00 | 0.00 | 9,16,108.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,257.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,74,974.00 | 0.00 |
| Total | 73,31,536.00 | 0.00 | 0.00 | 73,26,175.00 | 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 |