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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:-PACHEWAR |
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| Opening Balance | 82,40,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,87,421.00 | 0.00 |
| May, 2019 | 30,24,032.00 | 0.00 | 0.00 | 7,98,272.00 | 0.00 |
| June, 2019 | 1,94,898.00 | 0.00 | 0.00 | 7,45,134.00 | 0.00 |
| July, 2019 | 42,36,121.00 | 0.00 | 0.00 | 10,12,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,54,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,368.00 | 0.00 |
| October, 2019 | 28,46,974.00 | 0.00 | 0.00 | 48,01,286.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,88,933.00 | 0.00 |
| December, 2019 | 26,77,500.00 | 0.00 | 0.00 | 78,27,535.00 | 0.00 |
| Januaury, 2020 | 20,43,500.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,231.00 | 0.00 |
| March, 2020 | 45,815.00 | 0.00 | 0.00 | 5,64,194.00 | 0.00 |
| Total | 1,50,68,840.00 | 0.00 | 0.00 | 1,91,30,918.00 | 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 |