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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:-GOPALPURA |
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| Opening Balance | 25,02,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| May, 2019 | 10,00,794.00 | 0.00 | 0.00 | 2,91,021.00 | 0.00 |
| June, 2019 | 64,501.00 | 0.00 | 0.00 | 2,00,294.00 | 0.00 |
| July, 2019 | 13,52,289.00 | 0.00 | 0.00 | 2,92,615.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,709.00 | 0.00 |
| October, 2019 | 15,53,000.00 | 0.00 | 0.00 | 9,07,328.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| December, 2019 | 6,76,145.00 | 0.00 | 0.00 | 2,73,072.00 | 0.00 |
| Januaury, 2020 | 13,52,290.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,789.00 | 0.00 |
| Total | 59,99,019.00 | 0.00 | 0.00 | 25,16,003.00 | 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 |