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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:-UNIARA,Village Panchayat & Equivalent:-BANETHA |
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| Opening Balance | 1,36,61,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 5,81,855.00 | 0.00 |
| May, 2019 | 25,61,667.00 | 0.00 | 0.00 | 17,80,842.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,35,839.00 | 0.00 |
| July, 2019 | 34,61,366.00 | 0.00 | 0.00 | 5,42,429.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 9,90,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,27,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,92,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,27,671.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,41,957.00 | 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 | 5,34,549.00 | 0.00 | 0.00 | 2,31,357.00 | 0.00 |
| Total | 70,13,582.00 | 0.00 | 0.00 | 94,52,959.00 | 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 |