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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:-PEEPLU,Village Panchayat & Equivalent:-DARDA TURKI |
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| Opening Balance | 57,41,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,08,203.00 | 0.00 |
| May, 2019 | 14,84,525.00 | 0.00 | 0.00 | 5,46,860.00 | 0.00 |
| June, 2019 | 95,677.00 | 0.00 | 0.00 | 3,20,318.00 | 0.00 |
| July, 2019 | 20,05,913.00 | 0.00 | 0.00 | 8,70,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,67,261.00 | 0.00 |
| November, 2019 | 25,000.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
| December, 2019 | 1,06,500.00 | 0.00 | 0.00 | 14,10,411.00 | 0.00 |
| Januaury, 2020 | 10,03,000.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2020 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 4,49,950.00 | 0.00 | 0.00 | 5,02,754.00 | 0.00 |
| Total | 52,06,565.00 | 0.00 | 0.00 | 53,82,513.00 | 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 |