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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK |
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| Opening Balance | 20,95,14,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,92,689.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,64,607.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,40,105.00 | 0.00 |
| November, 2019 | 1,70,77,000.00 | 0.00 | 0.00 | 1,13,49,583.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,64,028.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,24,463.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,05,265.00 | 0.00 |
| Total | 1,70,77,000.00 | 0.00 | 0.00 | 4,14,10,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |