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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:-BARTHALA |
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| Opening Balance | 92,74,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| May, 2019 | 12,80,264.00 | 0.00 | 0.00 | 8,48,494.00 | 0.00 |
| June, 2019 | 8,25,131.00 | 0.00 | 0.00 | 3,16,935.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,58,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,45,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,42,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,47,421.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,35,443.00 | 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 | 11,931.00 | 0.00 |
| Total | 21,05,395.00 | 0.00 | 0.00 | 62,82,692.00 | 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 |