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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:-SITAPURA |
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| Opening Balance | 9,36,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,63,468.00 | 0.00 | 0.00 | 15,31,513.00 | 0.00 |
| June, 2019 | 10,63,468.00 | 0.00 | 0.00 | 2,01,973.00 | 0.00 |
| July, 2019 | 25,33,283.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 9,87,058.00 | 0.00 | 0.00 | 1,19,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,652.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,01,837.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,42,723.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,83,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,060.00 | 0.00 | 0.00 | 2,52,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,97,337.00 | 0.00 | 0.00 | 57,49,951.00 | 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 |