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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:-LOHARWADA |
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| Opening Balance | 61,94,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,66,861.00 | 0.00 |
| May, 2019 | 12,95,648.00 | 0.00 | 0.00 | 5,76,582.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,20,883.00 | 0.00 |
| July, 2019 | 18,34,204.00 | 0.00 | 0.00 | 8,60,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,00,971.00 | 0.00 |
| December, 2019 | 8,75,500.00 | 0.00 | 0.00 | 9,89,441.00 | 0.00 |
| Januaury, 2020 | 8,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,99,434.00 | 0.00 |
| Total | 48,80,852.00 | 0.00 | 0.00 | 49,74,913.00 | 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 |