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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:-OSIAN,Village Panchayat & Equivalent:-THOB |
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| Opening Balance | 2,16,35,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,35,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,39,231.00 | 0.00 | 0.00 | 9,89,531.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,178.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,08,997.00 | 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 | 9,72,000.00 | 0.00 | 0.00 | 46,30,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,72,000.00 | 0.00 | 0.00 | 14,35,121.00 | 0.00 |
| Total | 53,18,406.00 | 0.00 | 0.00 | 1,03,44,782.00 | 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 |