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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:-HADARIPURA |
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| Opening Balance | 1,46,98,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,96,132.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| May, 2019 | 11,15,927.00 | 0.00 | 0.00 | 69,851.00 | 0.00 |
| June, 2019 | 2,44,959.00 | 0.00 | 0.00 | 2,83,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,520.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,84,818.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 13,93,954.00 | 0.00 |
| Januaury, 2020 | 9,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,894.00 | 0.00 | 0.00 | 3,29,603.00 | 0.00 |
| March, 2020 | 10,58,894.00 | 0.00 | 0.00 | 94,377.00 | 0.00 |
| Total | 72,71,306.00 | 0.00 | 0.00 | 36,85,570.00 | 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 |