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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:-KUKKAD |
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| Opening Balance | 48,71,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,311.00 | 0.00 |
| May, 2019 | 25,74,518.00 | 0.00 | 0.00 | 23,32,688.00 | 0.00 |
| June, 2019 | 1,26,806.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| July, 2019 | 14,01,560.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,71,000.00 | 0.00 | 0.00 | 6,93,342.00 | 0.00 |
| October, 2019 | 7,54,000.00 | 0.00 | 0.00 | 3,19,522.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,38,167.00 | 0.00 |
| December, 2019 | 12,51,781.00 | 0.00 | 0.00 | 7,67,026.00 | 0.00 |
| Januaury, 2020 | 7,00,781.00 | 0.00 | 0.00 | 12,85,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,161.00 | 0.00 |
| Total | 75,80,446.00 | 0.00 | 0.00 | 62,37,691.00 | 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 |