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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:-DEVPURA |
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| Opening Balance | 47,02,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,18,557.00 | 0.00 |
| May, 2019 | 15,18,141.00 | 0.00 | 0.00 | 5,22,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,58,957.00 | 0.00 |
| July, 2019 | 20,51,336.00 | 0.00 | 0.00 | 1,35,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,84,631.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,42,818.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,13,460.00 | 0.00 |
| December, 2019 | 10,26,000.00 | 0.00 | 0.00 | 6,61,002.00 | 0.00 |
| Januaury, 2020 | 10,26,000.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,76,770.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,77,782.00 | 0.00 |
| Total | 56,21,477.00 | 0.00 | 0.00 | 50,61,029.00 | 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 |