|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-RAM SAGAR |
|||||
| Opening Balance | 11,98,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| May, 2019 | 12,58,898.00 | 0.00 | 0.00 | 14,415.00 | 1,520.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| July, 2019 | 17,01,043.00 | 0.00 | 0.00 | 74,285.00 | 15,565.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,99,856.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,211.00 | 5,738.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,46,816.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,97,347.00 | 0.00 |
| December, 2019 | 8,50,522.00 | 0.00 | 0.00 | 8,44,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 2,08,438.00 | 0.00 |
| Total | 38,40,463.00 | 0.00 | 0.00 | 35,77,466.00 | 22,823.00 |
| 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 |