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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:-TINWARI,Village Panchayat & Equivalent:-Ghevara |
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| Opening Balance | 9,59,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,26,175.00 | 0.00 | 0.00 | 1,81,633.00 | 0.00 |
| June, 2019 | 66,137.00 | 0.00 | 0.00 | 2,32,328.00 | 0.00 |
| July, 2019 | 13,86,585.00 | 0.00 | 0.00 | 7,43,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,238.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| December, 2019 | 6,93,000.00 | 0.00 | 0.00 | 10,35,854.00 | 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 | 6,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,64,897.00 | 0.00 | 0.00 | 30,49,811.00 | 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 |