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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:-BANON KA BAS |
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| Opening Balance | 25,80,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,531.00 | 0.00 | 0.00 | 5,24,861.00 | 0.00 |
| May, 2019 | 8,44,318.00 | 0.00 | 0.00 | 2,62,565.00 | 0.00 |
| June, 2019 | 49,416.00 | 0.00 | 0.00 | 3,68,548.00 | 0.00 |
| July, 2019 | 11,69,202.00 | 0.00 | 0.00 | 2,41,143.00 | 0.00 |
| August, 2019 | 47,267.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,24,473.00 | 0.00 |
| October, 2019 | 34,074.00 | 0.00 | 0.00 | 2,81,861.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,86,834.00 | 0.00 |
| December, 2019 | 8,59,002.00 | 0.00 | 0.00 | 22,63,733.00 | 0.00 |
| Januaury, 2020 | 23,637.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,88,799.00 | 0.00 |
| March, 2020 | 5,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,29,947.00 | 0.00 | 0.00 | 55,12,205.00 | 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 |