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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:-BANA KA BAS |
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| Opening Balance | 26,04,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,17,352.00 | 0.00 |
| May, 2019 | 11,87,167.00 | 0.00 | 0.00 | 5,48,260.00 | 0.00 |
| June, 2019 | 76,512.00 | 0.00 | 0.00 | 7,37,079.00 | 0.00 |
| July, 2019 | 16,04,118.00 | 0.00 | 0.00 | 8,03,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,34,467.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,02,000.00 | 0.00 | 0.00 | 9,54,523.00 | 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 | 8,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,797.00 | 0.00 | 0.00 | 44,75,469.00 | 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 |