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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:-KANTOLI |
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| Opening Balance | 3,06,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,34,829.00 | 0.00 | 0.00 | 4,75,890.00 | 0.00 |
| May, 2019 | 2,31,549.00 | 0.00 | 0.00 | 6,25,096.00 | 0.00 |
| June, 2019 | 3,82,946.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| July, 2019 | 19,28,926.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2019 | 56,82,740.00 | 0.00 | 0.00 | 50,72,918.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 25,97,241.00 | 0.00 |
| Januaury, 2020 | 3,34,819.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,535.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Total | 99,95,809.00 | 0.00 | 0.00 | 1,00,15,507.00 | 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 |