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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:-BANASTHALI |
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| Opening Balance | 1,94,49,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,62,816.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,17,603.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,127.00 | 0.00 |
| July, 2019 | 58,36,437.00 | 0.00 | 0.00 | 33,70,660.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,52,194.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 2,91,850.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,40,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,773.00 | 0.00 |
| Total | 61,28,287.00 | 0.00 | 0.00 | 99,18,133.77 | 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 |