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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:-DAHLOD |
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| Opening Balance | 12,08,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,21,629.00 | 0.00 | 0.00 | 20,49,254.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,50,000.00 | 0.00 | 0.00 | 13,00,587.00 | 0.00 |
| July, 2019 | 30,84,310.00 | 0.00 | 0.00 | 12,50,342.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,76,402.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,97,867.00 | 0.00 |
| December, 2019 | 6,78,500.00 | 0.00 | 0.00 | 9,41,440.00 | 0.00 |
| Januaury, 2020 | 7,54,000.00 | 0.00 | 0.00 | 5,18,780.00 | 0.00 |
| February, 2020 | 6,78,500.00 | 0.00 | 0.00 | 4,10,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| Total | 83,66,939.00 | 0.00 | 0.00 | 76,17,180.00 | 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 |