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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:-TODARAISINGH,Village Panchayat & Equivalent:-BASERA |
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| Opening Balance | 47,70,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,24,718.00 | 0.00 | 0.00 | 3,99,641.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,19,737.00 | 0.00 | 0.00 | 5,40,633.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,864.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,71,000.00 | 0.00 | 0.00 | 5,71,703.00 | 0.00 |
| November, 2019 | 7,59,869.00 | 0.00 | 0.00 | 39,283.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| Januaury, 2020 | 7,59,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 49,35,193.00 | 0.00 | 0.00 | 22,21,774.00 | 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 |