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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:-DERIYA |
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| Opening Balance | 49,75,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,202.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| May, 2019 | 9,94,878.00 | 0.00 | 0.00 | 5,47,292.00 | 0.00 |
| June, 2019 | 64,120.00 | 0.00 | 0.00 | 5,81,600.00 | 0.00 |
| July, 2019 | 13,51,558.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 27,146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,21,184.00 | 0.00 |
| October, 2019 | 9,578.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,32,528.00 | 0.00 |
| December, 2019 | 9,22,000.00 | 0.00 | 0.00 | 7,61,584.00 | 0.00 |
| Januaury, 2020 | 3,838.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2020 | 6,72,000.00 | 0.00 | 0.00 | 5,94,823.00 | 0.00 |
| Total | 42,20,174.00 | 0.00 | 0.00 | 38,24,847.00 | 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 |