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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:-NANER |
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| Opening Balance | 41,42,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2019 | 13,45,502.00 | 0.00 | 0.00 | 7,638.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,03,802.00 | 0.00 |
| July, 2019 | 22,86,837.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,134.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,09,000.00 | 0.00 | 0.00 | 1,10,373.00 | 0.00 |
| Januaury, 2020 | 9,09,000.00 | 0.00 | 0.00 | 16,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,778.00 | 0.00 |
| Total | 54,50,339.00 | 0.00 | 0.00 | 18,77,654.00 | 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 |