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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:-NASIRDA |
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| Opening Balance | 45,62,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 22,24,651.00 | 0.00 | 0.00 | 13,01,001.00 | 0.00 |
| June, 2019 | 1,43,378.00 | 0.00 | 0.00 | 9,83,619.00 | 0.00 |
| July, 2019 | 30,05,984.00 | 0.00 | 0.00 | 20,48,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,607.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,02,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,85,000.00 | 0.00 | 0.00 | 2,59,431.00 | 0.00 |
| December, 2019 | 15,02,992.00 | 0.00 | 0.00 | 14,12,255.00 | 0.00 |
| Januaury, 2020 | 17,52,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| Total | 88,14,997.00 | 0.00 | 0.00 | 84,55,441.00 | 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 |