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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:-BHALOO LAXMANGARH |
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| Opening Balance | 11,69,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,793.00 | 0.00 | 0.00 | 4,26,714.00 | 0.00 |
| May, 2019 | 9,11,181.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 9,529.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| July, 2019 | 12,89,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,35,896.00 | 0.00 |
| September, 2019 | 8,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,14,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,11,315.00 | 0.00 |
| March, 2020 | 12,32,000.00 | 0.00 | 0.00 | 7,98,409.00 | 0.00 |
| Total | 52,63,206.00 | 0.00 | 0.00 | 42,68,706.00 | 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 |