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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:-SODA |
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| Opening Balance | 62,74,303.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2019 | 41,47,610.00 | 0.00 | 0.00 | 38,61,885.00 | 0.00 |
| June, 2019 | 98,339.00 | 0.00 | 0.00 | 28,44,967.92 | 0.00 |
| July, 2019 | 22,11,729.00 | 0.00 | 0.00 | 5,57,315.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,16,500.00 | 0.00 | 0.00 | 11,40,500.00 | 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 | 10,31,000.00 | 0.00 | 0.00 | 33,31,610.00 | 0.00 |
| Januaury, 2020 | 10,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| Total | 96,36,178.00 | 0.00 | 0.00 | 1,20,23,577.92 | 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 |