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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:-DATWAS |
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| Opening Balance | 89,24,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,00,000.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| May, 2019 | 21,55,146.00 | 0.00 | 0.00 | 7,45,763.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,90,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,60,000.00 | 0.00 | 0.00 | 5,92,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,25,092.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,57,352.00 | 0.00 |
| December, 2019 | 13,88,000.00 | 0.00 | 0.00 | 2,21,744.00 | 0.00 |
| Januaury, 2020 | 74,90,103.00 | 0.00 | 0.00 | 86,68,566.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| Total | 1,38,93,249.00 | 0.00 | 0.00 | 1,41,30,746.00 | 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 |