|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-PEEPLU |
|||||
| Opening Balance | 1,06,97,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,592.00 | 0.00 |
| May, 2019 | 21,57,703.00 | 0.00 | 0.00 | 5,30,446.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,29,415.00 | 0.00 |
| July, 2019 | 29,15,524.00 | 0.00 | 0.00 | 11,65,249.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,52,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,578.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,552.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,52,535.00 | 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 | 3,55,000.00 | 0.00 | 0.00 | 14,16,396.00 | 0.00 |
| Total | 54,28,227.00 | 0.00 | 0.00 | 87,91,752.00 | 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 |