|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-DIGGI |
|||||
| Opening Balance | 42,97,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,45,567.00 | 0.00 | 0.00 | 32,11,856.00 | 0.00 |
| May, 2019 | 31,53,654.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| June, 2019 | 64,024.00 | 0.00 | 0.00 | 4,09,117.00 | 0.00 |
| July, 2019 | 45,61,268.00 | 0.00 | 0.00 | 6,86,025.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,02,291.00 | 0.00 |
| September, 2019 | 19,38,623.00 | 0.00 | 0.00 | 36,80,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,54,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,47,191.00 | 0.00 |
| December, 2019 | 24,79,927.00 | 0.00 | 0.00 | 48,90,689.00 | 0.00 |
| Januaury, 2020 | 23,80,273.00 | 0.00 | 0.00 | 12,72,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,67,805.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,393.00 | 0.00 |
| Total | 1,64,23,336.00 | 0.00 | 0.00 | 1,80,23,106.00 | 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 |