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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:-KADILA |
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| Opening Balance | 43,07,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 28,43,725.00 | 0.00 |
| May, 2019 | 20,45,636.00 | 0.00 | 0.00 | 17,28,919.00 | 0.00 |
| June, 2019 | 2,95,052.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| July, 2019 | 13,98,804.00 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| September, 2019 | 15,00,000.00 | 0.00 | 0.00 | 29,32,382.00 | 0.00 |
| October, 2019 | 18,08,500.00 | 0.00 | 0.00 | 9,53,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,97,784.00 | 0.00 |
| December, 2019 | 12,43,899.00 | 0.00 | 0.00 | 22,68,068.00 | 0.00 |
| Januaury, 2020 | 8,08,500.00 | 0.00 | 0.00 | 25,681.00 | 0.00 |
| February, 2020 | 9,88,612.00 | 0.00 | 0.00 | 19,70,032.00 | 0.00 |
| March, 2020 | 4,87,458.00 | 0.00 | 0.00 | 14,62,728.00 | 0.00 |
| Total | 1,25,76,461.00 | 0.00 | 0.00 | 1,49,28,381.00 | 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 |