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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:-GUNSI |
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| Opening Balance | 58,14,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,20,400.00 | 0.00 |
| May, 2019 | 12,00,212.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| July, 2019 | 16,21,745.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| August, 2019 | 19,87,033.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,19,236.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,521.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| March, 2020 | 16,22,000.00 | 0.00 | 0.00 | 6,99,665.00 | 0.00 |
| Total | 64,30,990.00 | 0.00 | 0.00 | 46,25,730.00 | 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 |