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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:-BEENJWARIYA |
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| Opening Balance | 90,57,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,82,865.00 | 0.00 |
| May, 2019 | 14,48,134.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| June, 2019 | 90,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,89,253.00 | 0.00 | 0.00 | 15,21,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 33,40,699.00 | 0.00 | 0.00 | 22,31,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,63,149.00 | 0.00 | 0.00 | 71,50,059.00 | 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 |