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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:-BASSI |
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| Opening Balance | 68,92,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,220.00 | 0.00 |
| May, 2019 | 13,50,060.00 | 0.00 | 0.00 | 34,282.00 | 0.00 |
| June, 2019 | 14,37,031.00 | 0.00 | 0.00 | 8,76,198.00 | 0.00 |
| July, 2019 | 18,24,223.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,471.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,348.00 | 0.00 |
| December, 2019 | 9,12,112.00 | 0.00 | 0.00 | 2,10,289.00 | 0.00 |
| Januaury, 2020 | 9,12,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| Total | 64,35,538.00 | 0.00 | 0.00 | 15,60,063.00 | 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 |