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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:-KHANDEWAT |
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| Opening Balance | 95,75,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,69,482.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,921.00 | 0.00 |
| June, 2019 | 16,45,484.00 | 0.00 | 0.00 | 2,85,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,59,237.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,328.00 | 0.00 |
| September, 2019 | 1,06,051.00 | 0.00 | 0.00 | 3,35,215.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,523.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,18,504.00 | 0.00 |
| December, 2019 | 13,61,500.00 | 0.00 | 0.00 | 11,11,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,69,226.00 | 0.00 |
| Total | 31,13,035.00 | 0.00 | 0.00 | 54,72,177.00 | 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 |