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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:-Gaje Singh Nagar |
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| Opening Balance | 10,37,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,65,000.00 | 0.00 | 0.00 | 10,94,915.00 | 0.00 |
| May, 2019 | 27,99,546.00 | 0.00 | 0.00 | 14,18,215.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,29,669.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,86,124.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 8,94,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,23,892.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,21,331.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 15,00,000.00 | 0.00 | 0.00 | 13,79,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,933.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 85,64,546.00 | 0.00 | 0.00 | 70,38,601.00 | 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 |