|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-LAMBAHARISING |
|||||
| Opening Balance | 35,45,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,07,925.00 | 0.00 | 0.00 | 16,94,467.00 | 0.00 |
| May, 2019 | 10,08,274.00 | 0.00 | 0.00 | 12,33,725.00 | 0.00 |
| June, 2019 | 5,20,781.00 | 0.00 | 0.00 | 8,98,776.00 | 0.00 |
| July, 2019 | 32,27,324.00 | 0.00 | 0.00 | 2,09,504.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,21,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,50,093.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,11,061.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| December, 2019 | 16,13,500.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| Januaury, 2020 | 16,13,500.00 | 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 | 2,35,761.00 | 0.00 |
| Total | 1,09,41,304.00 | 0.00 | 0.00 | 57,58,237.00 | 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 |