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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-CHAMU,Village Panchayat & Equivalent:-SUKHMANDLA |
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| Opening Balance | 40,37,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,39,587.00 | 0.00 |
| May, 2019 | 8,52,854.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| June, 2019 | 54,966.00 | 0.00 | 0.00 | 3,20,803.00 | 0.00 |
| July, 2019 | 11,52,390.00 | 0.00 | 0.00 | 1,88,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,876.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 5,76,000.00 | 0.00 | 0.00 | 21,46,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,17,981.00 | 0.00 |
| March, 2020 | 5,76,000.00 | 0.00 | 0.00 | 5,42,874.00 | 0.00 |
| Total | 32,12,210.00 | 0.00 | 0.00 | 51,62,691.00 | 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 |