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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:-RAHOLI |
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| Opening Balance | 1,18,72,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,77,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,62,798.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
| July, 2019 | 39,74,720.00 | 0.00 | 0.00 | 1,31,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,69,927.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,169.00 | 0.00 |
| December, 2019 | 11,42,000.00 | 0.00 | 0.00 | 25,65,009.00 | 0.00 |
| Januaury, 2020 | 11,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,166.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,67,901.00 | 0.00 |
| Total | 62,58,720.00 | 0.00 | 0.00 | 48,50,474.00 | 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 |