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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:-KETUMADA |
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| Opening Balance | 2,21,56,455.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| May, 2019 | 11,53,708.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| June, 2019 | 90,678.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| July, 2019 | 19,01,106.00 | 0.00 | 0.00 | 2,91,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,50,500.00 | 0.00 | 0.00 | 2,99,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,95,992.00 | 0.00 | 0.00 | 13,87,666.00 | 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 |