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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:-TONK,Village Panchayat & Equivalent:-BHARNI |
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| Opening Balance | 59,50,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,81,935.00 | 0.00 |
| May, 2019 | 17,31,519.00 | 0.00 | 0.00 | 1,47,422.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,47,818.00 | 0.00 |
| July, 2019 | 23,39,657.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,66,923.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,88,273.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,01,653.00 | 0.00 |
| December, 2019 | 11,69,500.00 | 0.00 | 0.00 | 10,36,529.00 | 0.00 |
| Januaury, 2020 | 11,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,884.00 | 0.00 |
| Total | 64,10,176.00 | 0.00 | 0.00 | 42,02,415.00 | 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 |