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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:-BAWARI |
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| Opening Balance | 72,67,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,074.00 | 0.00 |
| May, 2019 | 12,26,706.00 | 0.00 | 0.00 | 7,90,685.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,64,931.00 | 0.00 |
| July, 2019 | 17,36,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,103.00 | 0.00 |
| December, 2019 | 8,28,773.00 | 0.00 | 0.00 | 18,57,049.00 | 0.00 |
| Januaury, 2020 | 8,28,773.00 | 0.00 | 0.00 | 46,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| Total | 46,20,858.00 | 0.00 | 0.00 | 40,40,156.00 | 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 |