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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:-Barjasar |
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| Opening Balance | 1,12,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,345.00 | 0.00 | 0.00 | 45,411.00 | 0.00 |
| May, 2019 | 10,74,307.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2019 | 72,487.00 | 0.00 | 0.00 | 75,241.00 | 0.00 |
| July, 2019 | 14,51,620.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,672.00 | 0.00 | 0.00 | 10,95,755.00 | 0.00 |
| October, 2019 | 23,007.00 | 0.00 | 0.00 | 3,75,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,665.00 | 0.00 |
| December, 2019 | 7,26,000.00 | 0.00 | 0.00 | 6,37,902.00 | 0.00 |
| Januaury, 2020 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2020 | 9,380.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| Total | 33,78,247.00 | 0.00 | 0.00 | 28,17,359.00 | 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 |