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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:-DEWARAWAS |
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| Opening Balance | 54,04,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,90,344.00 | 0.00 | 0.00 | 19,43,213.00 | 0.00 |
| June, 2019 | 1,35,212.00 | 0.00 | 0.00 | 4,96,310.00 | 0.00 |
| July, 2019 | 24,86,702.00 | 0.00 | 0.00 | 8,09,461.00 | 0.00 |
| August, 2019 | 13,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,462.00 | 0.00 | 0.00 | 11,09,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,86,016.00 | 0.00 |
| December, 2019 | 12,43,351.00 | 0.00 | 0.00 | 44,23,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,76,351.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,86,870.00 | 0.00 |
| Total | 84,53,707.00 | 0.00 | 0.00 | 96,18,339.00 | 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 |