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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:-NEWAI,Village Panchayat & Equivalent:-BAHAD |
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| Opening Balance | 16,69,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,65,741.00 | 0.00 | 0.00 | 8,56,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,60,276.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,85,960.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 10,54,068.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,42,847.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,703.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 3,03,658.00 | 0.00 |
| Total | 35,65,741.00 | 0.00 | 0.00 | 36,96,134.00 | 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 |