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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:-KANODIYA PUROHITAN |
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| Opening Balance | 64,85,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,459.00 | 0.00 | 0.00 | 3,16,954.00 | 0.00 |
| May, 2019 | 11,38,561.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| June, 2019 | 73,380.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 15,44,528.00 | 0.00 | 0.00 | 4,47,152.00 | 0.00 |
| August, 2019 | 2,50,200.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,98,169.00 | 0.00 |
| October, 2019 | 42,303.00 | 0.00 | 0.00 | 3,00,103.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| December, 2019 | 10,89,500.00 | 0.00 | 0.00 | 5,30,672.00 | 0.00 |
| Januaury, 2020 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,110.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| March, 2020 | 7,72,200.00 | 0.00 | 0.00 | 5,44,100.00 | 0.00 |
| Total | 53,65,029.00 | 0.00 | 0.00 | 44,12,450.00 | 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 |