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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:-BHANWETA |
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| Opening Balance | 27,42,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,190.00 | 0.00 |
| May, 2019 | 24,84,180.00 | 0.00 | 0.00 | 6,27,141.00 | 0.00 |
| June, 2019 | 54,836.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
| July, 2019 | 25,216.00 | 0.00 | 0.00 | 1,47,422.00 | 0.00 |
| August, 2019 | 16,78,332.00 | 0.00 | 0.00 | 4,93,491.00 | 0.00 |
| September, 2019 | 8,50,000.00 | 0.00 | 0.00 | 5,95,767.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,03,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 8,39,166.00 | 0.00 | 0.00 | 9,44,431.00 | 0.00 |
| Januaury, 2020 | 8,39,166.00 | 0.00 | 0.00 | 9,77,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,945.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,92,597.00 | 0.00 |
| Total | 67,70,896.00 | 0.00 | 0.00 | 54,74,784.00 | 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 |