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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:-RAJWAS |
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| Opening Balance | 61,55,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,62,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| July, 2019 | 25,23,052.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,241.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,439.00 | 0.00 |
| December, 2019 | 6,66,666.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| March, 2020 | 1,12,000.00 | 0.00 | 0.00 | 12,70,621.00 | 0.00 |
| Total | 47,74,022.00 | 0.00 | 0.00 | 23,80,554.00 | 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 |