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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:-Baori |
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| Opening Balance | 53,44,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| May, 2019 | 8,56,647.00 | 0.00 | 0.00 | 3,32,807.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,12,727.00 | 0.00 | 0.00 | 6,42,281.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,114.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,31,876.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,27,600.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 5,78,500.00 | 0.00 | 0.00 | 5,37,106.00 | 0.00 |
| Total | 35,75,474.00 | 0.00 | 0.00 | 26,38,404.00 | 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 |