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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:-BIDOLI |
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| Opening Balance | 85,82,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 10,58,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,967.00 | 0.00 | 0.00 | 3,41,733.00 | 0.00 |
| July, 2019 | 14,30,451.00 | 0.00 | 0.00 | 4,88,722.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,589.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,40,236.00 | 0.00 |
| December, 2019 | 10,27,745.00 | 0.00 | 0.00 | 21,97,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,15,500.00 | 0.00 | 0.00 | 6,62,763.00 | 0.00 |
| Total | 42,91,288.00 | 0.00 | 0.00 | 47,71,614.00 | 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 |