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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:-MOR |
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| Opening Balance | 69,38,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,50,227.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 10,44,978.00 | 0.00 | 0.00 | 9,07,017.00 | 0.00 |
| July, 2019 | 13,26,498.00 | 0.00 | 0.00 | 9,12,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,81,000.00 | 0.00 | 0.00 | 6,37,972.00 | 0.00 |
| October, 2019 | 12,01,000.00 | 0.00 | 0.00 | 34,86,610.00 | 0.00 |
| November, 2019 | 5,51,000.00 | 0.00 | 0.00 | 12,27,337.00 | 0.00 |
| December, 2019 | 6,32,249.00 | 0.00 | 0.00 | 3,56,107.00 | 0.00 |
| Januaury, 2020 | 6,32,249.00 | 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 | 1,02,699.00 | 0.00 |
| Total | 62,68,974.00 | 0.00 | 0.00 | 92,04,013.00 | 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 |