|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-BAGARI |
|||||
| Opening Balance | 48,51,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,44,332.00 | 0.00 |
| May, 2019 | 16,65,995.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,74,780.00 | 0.00 |
| July, 2019 | 22,51,120.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,31,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,11,067.00 | 0.00 |
| December, 2019 | 22,50,000.00 | 0.00 | 0.00 | 7,17,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,67,115.00 | 0.00 | 0.00 | 38,83,344.00 | 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 |