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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:-SEKHALA,Village Panchayat & Equivalent:-PRAHLADPURA |
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| Opening Balance | 40,83,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,65,706.00 | 0.00 |
| May, 2019 | 8,62,101.00 | 0.00 | 0.00 | 11,69,463.00 | 0.00 |
| June, 2019 | 55,562.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| July, 2019 | 11,64,884.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2019 | 17,05,146.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,80,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,11,904.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,156.00 | 0.00 |
| December, 2019 | 11,65,000.00 | 0.00 | 0.00 | 1,68,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,52,693.00 | 0.00 | 0.00 | 52,81,975.00 | 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 |