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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:-DABAD DUAMBA |
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| Opening Balance | 76,67,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| May, 2019 | 14,04,188.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| June, 2019 | 90,499.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 18,97,362.00 | 0.00 | 0.00 | 6,98,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,14,634.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,829.00 | 0.00 |
| February, 2020 | 9,47,936.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,734.00 | 0.00 |
| Total | 54,54,619.00 | 0.00 | 0.00 | 14,23,995.00 | 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 |