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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:-TONK,Village Panchayat & Equivalent:-ARNIYA MAL |
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| Opening Balance | 39,27,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| May, 2019 | 11,38,962.00 | 0.00 | 0.00 | 2,41,959.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,537.00 | 0.00 |
| July, 2019 | 16,55,207.00 | 0.00 | 0.00 | 3,24,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,69,000.00 | 0.00 | 0.00 | 1,46,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,69,000.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,169.00 | 0.00 | 0.00 | 15,63,015.00 | 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 |