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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:-MALIKPUR |
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| Opening Balance | 31,03,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,83,205.00 | 0.00 | 0.00 | 25,73,338.00 | 0.00 |
| May, 2019 | 10,67,171.00 | 0.00 | 0.00 | 8,60,664.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 14,41,979.00 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2019 | 13,89,520.00 | 0.00 | 0.00 | 23,34,678.00 | 0.00 |
| December, 2019 | 7,20,500.00 | 0.00 | 0.00 | 7,87,390.00 | 0.00 |
| Januaury, 2020 | 7,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,89,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,405.00 | 0.00 |
| Total | 74,22,875.00 | 0.00 | 0.00 | 73,52,828.00 | 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 |