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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:-LAWADAR |
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| Opening Balance | 62,97,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,65,734.00 | 0.00 |
| May, 2019 | 10,70,305.00 | 0.00 | 0.00 | 11,98,167.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,00,910.00 | 0.00 |
| July, 2019 | 14,46,214.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| December, 2019 | 7,23,000.00 | 0.00 | 0.00 | 5,52,582.00 | 0.00 |
| Januaury, 2020 | 7,23,000.00 | 0.00 | 0.00 | 3,17,919.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| Total | 39,62,519.00 | 0.00 | 0.00 | 35,27,155.00 | 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 |