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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:-PANCHLAKHURD |
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| Opening Balance | 15,85,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,589.00 | 0.00 |
| May, 2019 | 16,10,156.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| June, 2019 | 1,03,774.00 | 0.00 | 0.00 | 3,24,433.00 | 0.00 |
| July, 2019 | 21,80,798.00 | 0.00 | 0.00 | 13,30,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,956.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,03,433.00 | 0.00 | 0.00 | 17,04,747.00 | 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 | 10,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,85,661.00 | 0.00 | 0.00 | 45,65,767.00 | 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 |