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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:-NIMERA |
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| Opening Balance | 71,24,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| May, 2019 | 9,82,561.00 | 0.00 | 0.00 | 8,40,693.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,698.00 | 0.00 |
| July, 2019 | 13,27,654.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,703.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,227.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2019 | 6,64,000.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,56,427.00 | 0.00 |
| Total | 36,38,215.00 | 0.00 | 0.00 | 24,48,430.00 | 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 |