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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:-HAMIRPUR |
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| Opening Balance | 1,19,17,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,59,959.00 | 0.00 |
| May, 2019 | 13,38,095.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| June, 2019 | 27,166.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| July, 2019 | 18,67,130.00 | 0.00 | 0.00 | 10,18,504.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,807.00 | 0.00 |
| October, 2019 | 15,702.00 | 0.00 | 0.00 | 4,89,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
| December, 2019 | 9,04,028.00 | 0.00 | 0.00 | 2,74,256.00 | 0.00 |
| Januaury, 2020 | 9,04,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,56,149.00 | 0.00 | 0.00 | 30,49,834.60 | 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 |