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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:-SANWARIA |
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| Opening Balance | 40,21,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,84,750.00 | 0.00 |
| May, 2019 | 10,36,847.00 | 0.00 | 0.00 | 2,48,932.00 | 0.00 |
| June, 2019 | 50,712.00 | 0.00 | 0.00 | 9,69,425.00 | 0.00 |
| July, 2019 | 10,63,200.00 | 0.00 | 0.00 | 1,07,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,098.00 | 0.00 |
| September, 2019 | 3,99,451.00 | 0.00 | 0.00 | 3,04,903.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| December, 2019 | 6,81,600.00 | 0.00 | 0.00 | 10,31,411.00 | 0.00 |
| Januaury, 2020 | 10,63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,49,451.00 | 0.00 | 0.00 | 95,531.00 | 0.00 |
| Total | 45,44,461.00 | 0.00 | 0.00 | 38,21,956.00 | 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 |