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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:-ROOPPURA |
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| Opening Balance | 43,38,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,56,779.00 | 0.00 | 0.00 | 10,94,057.00 | 0.00 |
| June, 2019 | 1,96,302.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| July, 2019 | 16,04,702.00 | 0.00 | 0.00 | 12,63,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,96,895.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 8,55,649.00 | 0.00 | 0.00 | 5,66,050.00 | 0.00 |
| February, 2020 | 764.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| March, 2020 | 3,19,321.00 | 0.00 | 0.00 | 2,93,017.00 | 0.00 |
| Total | 51,30,412.00 | 0.00 | 0.00 | 38,33,590.00 | 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 |