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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:-KHATOLI |
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| Opening Balance | 1,33,04,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,93,134.00 | 0.00 |
| May, 2019 | 17,73,111.00 | 0.00 | 0.00 | 1,03,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 23,95,857.00 | 0.00 | 0.00 | 6,78,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,145.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,46,814.00 | 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 | 41,68,968.00 | 0.00 | 0.00 | 38,46,508.00 | 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 |