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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:-MANDAWAR |
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| Opening Balance | 57,90,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,39,361.00 | 0.00 | 0.00 | 10,16,146.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,67,670.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,35,890.00 | 0.00 |
| July, 2019 | 22,48,425.00 | 0.00 | 0.00 | 9,81,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,913.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,55,153.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,743.00 | 0.00 |
| December, 2019 | 11,24,000.00 | 0.00 | 0.00 | 9,90,106.00 | 0.00 |
| Januaury, 2020 | 11,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| Total | 59,35,786.00 | 0.00 | 0.00 | 61,68,627.00 | 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 |