|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-TINWARI,Village Panchayat & Equivalent:-JELOO |
|||||
| Opening Balance | 39,64,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,19,479.00 | 0.00 | 0.00 | 52,139.00 | 0.00 |
| June, 2019 | 59,260.00 | 0.00 | 0.00 | 8,60,131.00 | 0.00 |
| July, 2019 | 12,42,416.00 | 0.00 | 0.00 | 12,27,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,852.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,21,000.00 | 0.00 | 0.00 | 6,18,851.00 | 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 | 6,21,000.00 | 0.00 | 0.00 | 3,13,136.00 | 0.00 |
| Total | 34,63,155.00 | 0.00 | 0.00 | 33,19,400.00 | 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 |