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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:-PALAI |
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| Opening Balance | 1,16,24,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,56,126.00 | 0.00 | 0.00 | 3,66,936.00 | 0.00 |
| May, 2019 | 2,01,757.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| June, 2019 | 2,72,213.00 | 0.00 | 0.00 | 3,25,793.00 | 0.00 |
| July, 2019 | 1,60,057.00 | 0.00 | 0.00 | 3,36,729.00 | 0.00 |
| August, 2019 | 10,23,730.00 | 0.00 | 0.00 | 2,61,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,27,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,50,986.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,13,883.00 | 0.00 | 0.00 | 42,92,050.00 | 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 |