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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:-JANWALI |
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| Opening Balance | 49,66,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
| May, 2019 | 11,99,927.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| June, 2019 | 77,335.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| July, 2019 | 16,21,361.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,13,438.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| December, 2019 | 8,11,000.00 | 0.00 | 0.00 | 6,97,493.00 | 0.00 |
| Januaury, 2020 | 8,11,000.00 | 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 | 1,48,723.00 | 0.00 |
| Total | 45,20,623.00 | 0.00 | 0.00 | 23,02,122.00 | 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 |