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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:-MANDOLAI |
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| Opening Balance | 28,41,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,74,327.00 | 0.00 |
| May, 2019 | 9,26,091.00 | 0.00 | 0.00 | 6,33,093.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,036.00 | 0.00 |
| July, 2019 | 11,34,077.00 | 0.00 | 0.00 | 93,574.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,36,751.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| December, 2019 | 5,41,224.00 | 0.00 | 0.00 | 4,41,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,616.00 | 0.00 |
| February, 2020 | 5,41,224.00 | 0.00 | 0.00 | 6,106.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,42,616.00 | 0.00 | 0.00 | 25,36,645.00 | 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 |