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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:-DHOLI |
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| Opening Balance | 16,14,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| May, 2019 | 23,69,113.00 | 0.00 | 0.00 | 11,72,063.00 | 0.00 |
| June, 2019 | 1,19,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,00,175.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
| August, 2019 | 17,08,732.00 | 0.00 | 0.00 | 38,29,101.00 | 0.00 |
| September, 2019 | 31,42,252.00 | 0.00 | 0.00 | 25,59,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,372.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 19,99,073.00 | 0.00 | 0.00 | 40,69,176.00 | 0.00 |
| Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,22,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,273.00 | 0.00 |
| Total | 1,42,88,597.00 | 0.00 | 0.00 | 1,35,17,570.00 | 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 |