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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:-Padamgarh |
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| Opening Balance | 23,78,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,05,365.00 | 0.00 |
| May, 2019 | 9,81,600.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2019 | 63,264.00 | 0.00 | 0.00 | 7,84,884.00 | 0.00 |
| July, 2019 | 11,47,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,47,000.00 | 0.00 |
| December, 2019 | 6,63,177.00 | 0.00 | 0.00 | 6,71,000.00 | 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 | 0.00 | 0.00 |
| Total | 28,55,603.00 | 0.00 | 0.00 | 51,92,279.00 | 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 |