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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:-BARNAU |
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| Opening Balance | 1,26,48,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,58,405.00 | 0.00 | 0.00 | 40,624.00 | 0.00 |
| May, 2019 | 11,59,663.00 | 0.00 | 0.00 | 17,11,841.00 | 0.00 |
| June, 2019 | 74,740.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 31,32,955.00 | 0.00 | 0.00 | 4,03,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,86,761.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,02,583.00 | 0.00 | 0.00 | 10,02,583.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,51,336.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,28,346.00 | 0.00 | 0.00 | 58,31,358.00 | 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 |