|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-SHERGARH |
|||||
| Opening Balance | 50,26,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,509.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| November, 2019 | 73,98,000.00 | 0.00 | 0.00 | 57,51,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 73,98,000.00 | 0.00 | 0.00 | 72,12,120.00 | 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 |