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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:-TINWARI |
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| Opening Balance | 54,46,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,71,399.00 | 0.00 |
| May, 2019 | 43,28,524.00 | 0.00 | 0.00 | 7,20,464.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,32,200.00 | 0.00 |
| July, 2019 | 58,48,771.00 | 0.00 | 0.00 | 12,79,902.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,58,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,35,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,19,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,24,500.00 | 0.00 | 0.00 | 28,57,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,26,308.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| March, 2020 | 29,24,500.00 | 0.00 | 0.00 | 2,60,975.00 | 0.00 |
| Total | 1,60,26,295.00 | 0.00 | 0.00 | 1,43,30,803.00 | 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 |