|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-GANWER |
|||||
| Opening Balance | 15,62,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,828.00 | 0.00 | 0.00 | 15,91,200.00 | 0.00 |
| May, 2019 | 11,94,674.00 | 0.00 | 0.00 | 5,24,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| July, 2019 | 14,01,113.00 | 0.00 | 0.00 | 4,49,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,34,987.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,57,802.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| December, 2019 | 6,63,000.00 | 0.00 | 0.00 | 20,30,145.00 | 0.00 |
| Januaury, 2020 | 6,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,006.00 | 0.00 |
| Total | 47,52,615.00 | 0.00 | 0.00 | 54,38,170.00 | 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 |