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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:-SEEDRA |
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| Opening Balance | 37,77,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,400.00 | 0.00 | 0.00 | 8,98,401.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,511.00 | 0.00 |
| June, 2019 | 34,05,345.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,247.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,811.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,302.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 18,87,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,11,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,04,627.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,85,745.00 | 0.00 | 0.00 | 49,76,329.00 | 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 |