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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:-SORAN |
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| Opening Balance | 32,39,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,47,148.00 | 0.00 |
| May, 2019 | 11,52,067.00 | 0.00 | 0.00 | 4,74,448.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,746.00 | 0.00 |
| July, 2019 | 15,56,691.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,254.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 7,78,500.00 | 0.00 | 0.00 | 14,22,678.00 | 0.00 |
| Januaury, 2020 | 7,78,500.00 | 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 | 64,350.00 | 0.00 |
| Total | 42,65,758.00 | 0.00 | 0.00 | 31,42,957.00 | 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 |