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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:-JHADALI |
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| Opening Balance | 39,63,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,673.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 36,93,083.00 | 0.00 | 0.00 | 13,36,412.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,88,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,87,856.00 | 0.00 |
| September, 2019 | 30,28,451.00 | 0.00 | 0.00 | 16,33,689.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,682.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,39,000.00 | 0.00 | 0.00 | 30,69,646.00 | 0.00 |
| Januaury, 2020 | 11,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,24,207.00 | 0.00 | 0.00 | 75,67,563.00 | 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 |