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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:-Kundal |
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| Opening Balance | 7,30,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,84,919.00 | 0.00 | 0.00 | 3,36,687.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| June, 2019 | 13,85,747.00 | 0.00 | 0.00 | 4,63,786.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,70,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,16,146.00 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,45,310.00 | 0.00 |
| November, 2019 | 31,75,450.00 | 0.00 | 0.00 | 6,20,871.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,02,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,50,883.00 | 0.00 | 0.00 | 18,23,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| Total | 66,71,999.00 | 0.00 | 0.00 | 63,93,396.00 | 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 |