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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:-CHANDLAI |
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| Opening Balance | 27,74,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,28,136.00 | 0.00 | 0.00 | 4,36,264.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,98,096.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,62,000.00 | 0.00 | 0.00 | 5,61,161.00 | 0.00 |
| Januaury, 2020 | 7,62,000.00 | 0.00 | 0.00 | 1,79,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,62,446.00 | 0.00 |
| Total | 35,50,232.00 | 0.00 | 0.00 | 18,95,553.00 | 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 |