|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-UNIARA,Village Panchayat & Equivalent:-CHORU |
|||||
| Opening Balance | 77,93,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,39,241.00 | 0.00 | 0.00 | 5,77,746.00 | 0.00 |
| June, 2019 | 79,869.00 | 0.00 | 0.00 | 7,06,980.00 | 0.00 |
| July, 2019 | 16,74,482.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,443.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,90,934.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,66,859.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,34,350.00 | 0.00 | 0.00 | 2,44,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| Total | 38,27,942.00 | 0.00 | 0.00 | 36,00,966.00 | 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 |