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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:-GHAS |
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| Opening Balance | 56,98,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| May, 2019 | 16,90,495.00 | 0.00 | 0.00 | 3,47,267.00 | 0.00 |
| June, 2019 | 1,08,952.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| July, 2019 | 22,84,225.00 | 0.00 | 0.00 | 4,90,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,617.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,866.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,42,000.00 | 0.00 | 0.00 | 1,28,322.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2020 | 7,35,065.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| Total | 71,02,737.00 | 0.00 | 0.00 | 21,04,240.00 | 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 |