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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:-KUHADABUJURG |
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| Opening Balance | 66,65,702.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| May, 2019 | 9,67,462.00 | 0.00 | 0.00 | 65,466.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,72,604.00 | 0.00 | 0.00 | 2,58,619.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2019 | 10,50,000.00 | 0.00 | 0.00 | 4,58,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,53,626.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| Januaury, 2020 | 13,07,252.00 | 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 | 5,56,955.00 | 0.00 |
| Total | 53,50,944.00 | 0.00 | 0.00 | 18,36,678.00 | 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 |