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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:-GILAKOR |
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| Opening Balance | 1,20,15,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,30,582.00 | 0.00 |
| May, 2019 | 8,30,329.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,21,953.00 | 0.00 | 0.00 | 6,46,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,377.00 | 0.00 |
| September, 2019 | 53,514.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,00,631.00 | 0.00 |
| December, 2019 | 5,61,000.00 | 0.00 | 0.00 | 8,45,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,346.00 | 0.00 |
| March, 2020 | 5,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,796.00 | 0.00 | 0.00 | 46,65,463.00 | 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 |