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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:-DEOLI,Village Panchayat & Equivalent:-ANWA |
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| Opening Balance | 14,76,437.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,95,990.00 | 0.00 | 0.00 | 11,24,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,51,677.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,793.00 | 0.00 |
| December, 2019 | 12,71,753.00 | 0.00 | 0.00 | 14,82,777.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 38,381.00 | 0.00 |
| March, 2020 | 12,86,183.46 | 0.00 | 0.00 | 3,00,646.50 | 0.00 |
| Total | 51,53,926.46 | 0.00 | 0.00 | 46,73,067.50 | 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 |