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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:-MORALA |
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| Opening Balance | 45,91,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 36,13,235.00 | 0.00 |
| May, 2019 | 25,85,126.00 | 0.00 | 0.00 | 7,42,897.00 | 0.00 |
| June, 2019 | 6,61,083.00 | 0.00 | 0.00 | 6,68,945.00 | 0.00 |
| July, 2019 | 30,74,281.00 | 0.00 | 0.00 | 20,42,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,50,259.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,62,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,32,302.00 | 0.00 |
| December, 2019 | 40,61,457.00 | 0.00 | 0.00 | 51,14,503.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,99,933.00 | 0.00 | 0.00 | 7,48,286.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,54,928.00 | 0.00 |
| Total | 1,30,31,880.00 | 0.00 | 0.00 | 1,57,75,691.00 | 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 |