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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:-KETOOKALAN |
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| Opening Balance | 1,17,35,670.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,18,237.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| June, 2019 | 52,735.00 | 0.00 | 0.00 | 2,20,740.00 | 0.00 |
| July, 2019 | 11,05,615.00 | 0.00 | 0.00 | 2,17,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,22,286.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| November, 2019 | 17,315.00 | 0.00 | 0.00 | 2,83,694.00 | 0.00 |
| December, 2019 | 5,52,500.00 | 0.00 | 0.00 | 2,02,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2020 | 5,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,902.00 | 0.00 | 0.00 | 18,98,651.00 | 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 |