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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:-PARLI |
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| Opening Balance | 39,13,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,40,480.00 | 0.00 | 0.00 | 19,42,051.00 | 0.00 |
| May, 2019 | 21,59,591.00 | 0.00 | 0.00 | 15,31,458.00 | 0.00 |
| June, 2019 | 1,01,754.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 21,33,330.00 | 0.00 | 0.00 | 4,16,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,39,939.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,832.00 | 0.00 |
| December, 2019 | 44,15,850.00 | 0.00 | 0.00 | 64,90,684.00 | 0.00 |
| Januaury, 2020 | 448.00 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| February, 2020 | 6,462.00 | 0.00 | 0.00 | 1,04,169.00 | 0.00 |
| March, 2020 | 9,50,000.00 | 0.00 | 0.00 | 4,66,887.00 | 0.00 |
| Total | 1,05,07,915.00 | 0.00 | 0.00 | 1,20,54,562.00 | 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 |