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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:-SANTHALI |
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| Opening Balance | 17,15,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,273.00 | 0.00 |
| May, 2019 | 11,05,346.00 | 0.00 | 0.00 | 3,07,683.00 | 0.00 |
| June, 2019 | 71,239.00 | 0.00 | 0.00 | 6,08,786.00 | 0.00 |
| July, 2019 | 14,93,561.00 | 0.00 | 0.00 | 9,40,971.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,014.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,009.00 | 0.00 |
| December, 2019 | 7,46,781.00 | 0.00 | 0.00 | 6,95,522.00 | 0.00 |
| Januaury, 2020 | 7,46,780.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,67,707.00 | 0.00 | 0.00 | 41,95,863.00 | 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 |