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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:-HATHONA |
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| Opening Balance | 21,23,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2019 | 11,23,009.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,62,484.00 | 0.00 |
| July, 2019 | 15,17,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,899.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,61,479.00 | 0.00 |
| December, 2019 | 7,59,000.00 | 0.00 | 0.00 | 3,16,822.00 | 0.00 |
| Januaury, 2020 | 7,59,000.00 | 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 | 8,968.00 | 0.00 |
| Total | 41,58,436.00 | 0.00 | 0.00 | 16,99,010.00 | 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 |