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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:-HANOTIA BUJURG |
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| Opening Balance | 46,60,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,62,326.00 | 0.00 | 0.00 | 11,52,370.00 | 0.00 |
| May, 2019 | 13,12,326.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| June, 2019 | 1,16,666.00 | 0.00 | 0.00 | 40,644.00 | 0.00 |
| July, 2019 | 14,51,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,466.00 | 0.00 |
| December, 2019 | 14,52,000.00 | 0.00 | 0.00 | 17,52,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,55,417.00 | 0.00 |
| Total | 1,30,94,921.00 | 0.00 | 0.00 | 42,54,880.00 | 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 |