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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:-DHUNWA KALAN |
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| Opening Balance | 32,63,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,65,446.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| June, 2019 | 98,596.00 | 0.00 | 0.00 | 6,93,347.00 | 0.00 |
| July, 2019 | 25,67,039.00 | 0.00 | 0.00 | 21,67,113.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,48,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,38,326.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,65,724.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,49,648.00 | 0.00 |
| December, 2019 | 19,33,560.00 | 0.00 | 0.00 | 19,19,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,573.00 | 0.00 |
| March, 2020 | 2,99,948.00 | 0.00 | 0.00 | 2,38,306.00 | 0.00 |
| Total | 74,64,589.00 | 0.00 | 0.00 | 84,71,151.00 | 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 |