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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:-PALARA |
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| Opening Balance | 1,10,92,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,38,065.00 | 0.00 | 0.00 | 82,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,15,832.00 | 0.00 |
| July, 2019 | 6,46,909.00 | 0.00 | 0.00 | 28,91,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,08,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,639.00 | 0.00 |
| December, 2019 | 12,42,000.00 | 0.00 | 0.00 | 14,93,126.00 | 0.00 |
| Januaury, 2020 | 12,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,978.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,79,586.00 | 0.00 |
| Total | 49,68,974.00 | 0.00 | 0.00 | 63,87,273.00 | 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 |