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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:-MEHANDWAS |
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| Opening Balance | 60,56,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| May, 2019 | 17,43,786.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 23,48,124.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,49,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,862.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,15,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,224.00 | 0.00 |
| December, 2019 | 11,74,500.00 | 0.00 | 0.00 | 2,05,967.00 | 0.00 |
| Januaury, 2020 | 11,74,500.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,604.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,279.00 | 0.00 |
| Total | 64,40,910.00 | 0.00 | 0.00 | 28,83,465.00 | 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 |