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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:-MUNDIA KALA |
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| Opening Balance | 18,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,55,129.00 | 0.00 |
| May, 2019 | 12,79,409.00 | 0.00 | 0.00 | 17,206.00 | 0.00 |
| June, 2019 | 82,457.00 | 0.00 | 0.00 | 2,48,515.00 | 0.00 |
| July, 2019 | 17,28,759.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,896.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,088.00 | 0.00 |
| October, 2019 | 6,81,000.00 | 0.00 | 0.00 | 7,25,013.00 | 0.00 |
| November, 2019 | 3,15,000.00 | 0.00 | 0.00 | 2,00,670.00 | 0.00 |
| December, 2019 | 8,64,379.00 | 0.00 | 0.00 | 11,66,140.00 | 0.00 |
| Januaury, 2020 | 8,64,379.00 | 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 | 6,63,676.00 | 0.00 |
| Total | 58,15,383.00 | 0.00 | 0.00 | 35,89,051.00 | 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 |