|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-TINWARI,Village Panchayat & Equivalent:-CHAUPASANI CHARNAN |
|||||
| Opening Balance | 1,28,97,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,609.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,27,274.00 | 0.00 |
| June, 2019 | 4,92,106.00 | 0.00 | 0.00 | 14,24,663.00 | 0.00 |
| July, 2019 | 40,48,262.00 | 0.00 | 0.00 | 30,13,632.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,77,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,59,571.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,88,290.00 | 0.00 |
| December, 2019 | 20,24,500.00 | 0.00 | 0.00 | 13,60,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,30,174.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,89,368.00 | 0.00 | 0.00 | 1,18,24,316.00 | 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 |