|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TODARAISINGH,Village Panchayat & Equivalent:-LAXMIPURA |
|||||
| Opening Balance | 44,72,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,365.00 | 0.00 |
| May, 2019 | 12,49,222.00 | 0.00 | 0.00 | 7,73,897.00 | 0.00 |
| June, 2019 | 20,989.00 | 0.00 | 0.00 | 4,21,722.00 | 0.00 |
| July, 2019 | 13,96,942.00 | 0.00 | 0.00 | 4,82,116.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,994.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| October, 2019 | 5,50,000.00 | 0.00 | 0.00 | 3,33,697.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,98,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,98,471.00 | 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 | 46,14,095.00 | 0.00 | 0.00 | 28,64,997.00 | 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 |