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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:-THADOLI |
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| Opening Balance | 58,00,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| May, 2019 | 10,83,695.00 | 0.00 | 0.00 | 2,12,551.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,291.00 | 0.00 |
| July, 2019 | 15,34,150.00 | 0.00 | 0.00 | 83,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,66,491.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| December, 2019 | 7,32,153.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 7,32,153.00 | 0.00 | 0.00 | 6,90,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 45,82,151.00 | 0.00 | 0.00 | 19,53,260.00 | 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 |