|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-SINDOLIYA |
|||||
| Opening Balance | 14,70,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,456.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| May, 2019 | 14,42,077.00 | 0.00 | 0.00 | 1,00,494.00 | 0.00 |
| June, 2019 | 8,33,016.00 | 0.00 | 0.00 | 5,57,765.00 | 0.00 |
| July, 2019 | 19,48,558.00 | 0.00 | 0.00 | 2,78,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,50,000.00 | 0.00 | 0.00 | 12,06,456.00 | 0.00 |
| November, 2019 | 32,27,541.00 | 0.00 | 0.00 | 44,37,530.00 | 0.00 |
| December, 2019 | 9,74,000.00 | 0.00 | 0.00 | 17,10,334.00 | 0.00 |
| Januaury, 2020 | 9,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,84,657.00 | 0.00 |
| Total | 1,09,98,648.00 | 0.00 | 0.00 | 92,07,428.00 | 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 |