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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:-Chhitarbera |
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| Opening Balance | 5,38,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,17,482.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,93,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,586.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,92,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,86,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,12,313.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,890.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,113.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,340.00 | 0.00 |
| Total | 40,10,965.00 | 0.00 | 0.00 | 36,59,670.00 | 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 |