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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:-DUNGRI KALA |
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| Opening Balance | 81,53,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,017.00 | 0.00 |
| May, 2019 | 18,83,931.00 | 0.00 | 0.00 | 25,59,513.00 | 0.00 |
| June, 2019 | 1,21,419.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| July, 2019 | 25,45,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,25,458.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,802.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,89,555.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,67,034.00 | 0.00 |
| December, 2019 | 47,48,657.00 | 0.00 | 0.00 | 91,25,600.00 | 0.00 |
| Januaury, 2020 | 12,73,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 1,15,000.00 | 0.00 | 0.00 | 39,22,615.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| Total | 1,06,87,605.00 | 0.00 | 0.00 | 1,78,69,310.00 | 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 |