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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:-PHALODI,Village Panchayat & Equivalent:-Jagriya |
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| Opening Balance | 7,68,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,15,155.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,932.00 | 0.00 |
| July, 2019 | 25,16,434.00 | 0.00 | 0.00 | 2,78,512.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,123.00 | 0.00 |
| October, 2019 | 7,42,449.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,60,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,14,831.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Total | 42,74,038.00 | 0.00 | 0.00 | 48,01,424.00 | 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 |