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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:-CHANANI |
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| Opening Balance | 74,85,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,79,208.00 | 0.00 |
| May, 2019 | 12,00,212.00 | 0.00 | 0.00 | 1,56,289.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,58,256.00 | 0.00 |
| July, 2019 | 16,21,765.00 | 0.00 | 0.00 | 8,88,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,73,029.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,42,269.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,800.00 | 0.00 |
| Januaury, 2020 | 16,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,912.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,155.00 | 0.00 |
| Total | 44,43,977.00 | 0.00 | 0.00 | 57,82,308.00 | 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 |