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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:-KHALANIYA |
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| Opening Balance | 49,20,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,29,650.00 | 0.00 |
| May, 2019 | 19,55,619.00 | 0.00 | 0.00 | 8,87,729.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,02,910.00 | 0.00 |
| July, 2019 | 17,64,173.00 | 0.00 | 0.00 | 2,54,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,066.00 | 0.00 |
| October, 2019 | 7,42,142.00 | 0.00 | 0.00 | 5,94,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,96,657.00 | 0.00 |
| December, 2019 | 33,36,511.00 | 0.00 | 0.00 | 7,37,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,684.00 | 0.00 |
| March, 2020 | 7,50,000.00 | 0.00 | 0.00 | 1,71,268.00 | 0.00 |
| Total | 87,48,445.00 | 0.00 | 0.00 | 43,20,963.00 | 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 |