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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:-SODABAWARI |
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| Opening Balance | 12,49,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,705.00 | 0.00 | 0.00 | 75,671.00 | 0.00 |
| May, 2019 | 17,38,386.00 | 0.00 | 0.00 | 10,51,033.00 | 0.00 |
| June, 2019 | 21,937.00 | 0.00 | 0.00 | 2,83,728.00 | 0.00 |
| July, 2019 | 14,60,072.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,102.00 | 0.00 | 0.00 | 51,302.00 | 0.00 |
| December, 2019 | 7,30,000.00 | 0.00 | 0.00 | 24,27,152.00 | 0.00 |
| Januaury, 2020 | 7,30,000.00 | 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 | 0.00 | 0.00 |
| Total | 47,49,202.00 | 0.00 | 0.00 | 38,95,086.00 | 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 |