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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:-DECHU,Village Panchayat & Equivalent:-khiyasariya |
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| Opening Balance | 50,69,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,77,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,32,994.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| July, 2019 | 12,60,677.00 | 0.00 | 0.00 | 6,34,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,30,500.00 | 0.00 | 0.00 | 36,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,94,920.00 | 0.00 |
| Total | 47,01,843.00 | 0.00 | 0.00 | 20,62,685.00 | 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 |