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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:-PEEPLU,Village Panchayat & Equivalent:-FYWARI |
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| Opening Balance | 55,72,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 10,87,113.00 | 0.00 | 0.00 | 5,40,736.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,53,491.00 | 0.00 |
| July, 2019 | 14,68,925.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,72,779.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,59,874.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,47,569.00 | 0.00 | 0.00 | 9,11,663.00 | 0.00 |
| Januaury, 2020 | 7,34,500.00 | 0.00 | 0.00 | 4,87,284.00 | 0.00 |
| February, 2020 | 5,72,162.00 | 0.00 | 0.00 | 1,02,892.00 | 0.00 |
| March, 2020 | 16,41,340.00 | 0.00 | 0.00 | 1,47,307.00 | 0.00 |
| Total | 64,51,609.00 | 0.00 | 0.00 | 38,92,913.00 | 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 |