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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:-HARCHANDERA |
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| Opening Balance | 57,93,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,75,985.00 | 0.00 | 0.00 | 9,76,275.00 | 0.00 |
| June, 2019 | 88,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,59,253.00 | 0.00 | 0.00 | 5,37,362.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,037.00 | 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 | 9,30,000.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| Januaury, 2020 | 9,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,83,920.00 | 0.00 | 0.00 | 17,83,642.00 | 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 |