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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:-RENDILIYA |
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| Opening Balance | 8,43,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,998.00 | 0.00 | 0.00 | 7,63,970.00 | 0.00 |
| May, 2019 | 26,92,823.00 | 0.00 | 0.00 | 12,80,865.00 | 0.00 |
| June, 2019 | 10,72,505.00 | 0.00 | 0.00 | 11,79,475.00 | 0.00 |
| July, 2019 | 19,30,852.00 | 0.00 | 0.00 | 11,34,301.00 | 0.00 |
| August, 2019 | 11,19,894.00 | 0.00 | 0.00 | 22,87,963.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,65,000.00 | 0.00 | 0.00 | 14,32,731.00 | 0.00 |
| Januaury, 2020 | 9,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,226.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,46,072.00 | 0.00 | 0.00 | 81,09,231.00 | 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 |