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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:-GAROLI |
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| Opening Balance | 45,90,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,08,404.00 | 0.00 |
| May, 2019 | 14,17,008.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| June, 2019 | 12,79,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,14,683.00 | 0.00 | 0.00 | 12,90,689.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,207.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,31,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| December, 2019 | 13,06,290.00 | 0.00 | 0.00 | 27,33,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,07,342.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| March, 2020 | 2,99,956.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 79,24,699.00 | 0.00 | 0.00 | 78,93,578.00 | 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 |