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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:-JODHPURIA |
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| Opening Balance | 33,50,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2019 | 13,46,927.00 | 0.00 | 0.00 | 1,34,469.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,76,375.00 | 0.00 |
| July, 2019 | 18,19,989.00 | 0.00 | 0.00 | 1,51,727.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,50,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,869.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,086.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,79,436.00 | 0.00 |
| Januaury, 2020 | 9,10,000.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,62,260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| Total | 40,76,916.00 | 0.00 | 0.00 | 36,26,656.00 | 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 |