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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:-RAMPURA BHATIYAN |
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| Opening Balance | 47,97,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,55,679.00 | 0.00 | 0.00 | 8,17,466.00 | 0.00 |
| June, 2019 | 1,06,708.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 22,37,181.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,86,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,706.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,144.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,601.00 | 0.00 |
| December, 2019 | 11,19,000.00 | 0.00 | 0.00 | 8,57,763.00 | 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 | 12,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,12,568.00 | 0.00 | 0.00 | 46,55,338.00 | 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 |