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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:-ROOPWAS |
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| Opening Balance | 33,98,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,34,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 7,75,896.00 | 0.00 | 0.00 | 18,60,538.00 | 0.00 |
| June, 2019 | 2,25,916.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,69,667.00 | 0.00 | 0.00 | 3,42,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,319.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 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 | 7,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,182.00 | 0.00 |
| Total | 39,92,879.00 | 0.00 | 0.00 | 25,86,149.00 | 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 |