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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:-CHARNET |
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| Opening Balance | 16,99,669.00 | ||||
| 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 | 71,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,96,255.00 | 0.00 | 0.00 | 10,90,880.00 | 0.00 |
| August, 2019 | 18,919.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,69,581.00 | 0.00 |
| October, 2019 | 4,91,762.00 | 0.00 | 0.00 | 6,01,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,010.00 | 0.00 |
| December, 2019 | 7,48,128.00 | 0.00 | 0.00 | 6,75,137.00 | 0.00 |
| Januaury, 2020 | 7,48,128.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,009.00 | 0.00 |
| Total | 35,74,560.00 | 0.00 | 0.00 | 33,05,451.00 | 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 |