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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:-BILARA |
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| Opening Balance | 4,20,90,716.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2019 | 24,61,697.00 | 0.00 | 0.00 | 3,69,070.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,57,559.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,433.00 | 0.00 |
| September, 2019 | 70,63,579.00 | 0.00 | 0.00 | 27,68,793.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,42,936.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,48,378.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,44,730.00 | 0.00 |
| Januaury, 2020 | 62,91,000.00 | 0.00 | 0.00 | 30,25,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,92,444.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,59,357.00 | 0.00 |
| Total | 1,58,16,276.00 | 0.00 | 0.00 | 1,52,87,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |