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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:-RAJSAGAR |
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| Opening Balance | 48,92,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| May, 2019 | 8,61,389.00 | 0.00 | 0.00 | 5,77,528.00 | 0.00 |
| June, 2019 | 55,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,63,923.00 | 0.00 | 0.00 | 2,55,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,23,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,82,000.00 | 0.00 | 0.00 | 4,56,806.00 | 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 | 5,82,000.00 | 0.00 | 0.00 | 4,08,312.00 | 0.00 |
| Total | 32,44,828.00 | 0.00 | 0.00 | 34,35,021.00 | 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 |