|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-PEEPLU,Village Panchayat & Equivalent:-SANDERA |
|||||
| Opening Balance | 63,60,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,83,444.00 | 0.00 |
| May, 2019 | 13,93,932.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| June, 2019 | 89,838.00 | 0.00 | 0.00 | 3,94,466.00 | 0.00 |
| July, 2019 | 18,83,504.00 | 0.00 | 0.00 | 50,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,82,747.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,33,307.00 | 0.00 |
| December, 2019 | 9,42,000.00 | 0.00 | 0.00 | 19,56,165.00 | 0.00 |
| Januaury, 2020 | 9,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,793.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,97,605.00 | 0.00 |
| Total | 52,51,274.00 | 0.00 | 0.00 | 62,28,810.00 | 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 |