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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:-SHERGARH,Village Panchayat & Equivalent:-Devigarh |
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| Opening Balance | 46,29,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| May, 2019 | 8,85,574.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| June, 2019 | 57,075.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| July, 2019 | 11,96,602.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 6,29,697.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 9,03,431.00 | 0.00 |
| November, 2019 | 8,75,200.00 | 0.00 | 0.00 | 11,49,503.00 | 0.00 |
| December, 2019 | 17,69,964.00 | 0.00 | 0.00 | 13,29,908.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,34,415.00 | 0.00 | 0.00 | 45,54,591.00 | 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 |