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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:-BHANSU |
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| Opening Balance | 88,68,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,368.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| May, 2019 | 9,25,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,43,532.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,76,406.00 | 0.00 |
| December, 2019 | 13,56,399.00 | 0.00 | 0.00 | 9,31,039.00 | 0.00 |
| Januaury, 2020 | 9,12,689.00 | 0.00 | 0.00 | 21,99,038.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,92,055.00 | 0.00 |
| Total | 31,97,833.00 | 0.00 | 0.00 | 60,35,157.00 | 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 |