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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:-UNIARA,Village Panchayat & Equivalent:-BASORIA |
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| Opening Balance | 67,62,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,95,404.00 | 0.00 | 0.00 | 5,75,709.00 | 0.00 |
| May, 2019 | 48,208.00 | 0.00 | 0.00 | 85,733.00 | 0.00 |
| June, 2019 | 12,10,052.00 | 0.00 | 0.00 | 1,80,411.00 | 0.00 |
| July, 2019 | 1,98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,63,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,79,318.00 | 0.00 |
| December, 2019 | 14,84,957.00 | 0.00 | 0.00 | 25,73,811.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 41,00,590.00 | 0.00 | 0.00 | 49,00,472.00 | 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 |