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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:-SHEKHALA |
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| Opening Balance | 1,63,12,231.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| May, 2019 | 11,50,179.00 | 0.00 | 0.00 | 12,02,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,39,269.00 | 0.00 | 0.00 | 1,68,575.00 | 0.00 |
| August, 2019 | 7,77,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,02,839.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,77,000.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2020 | 7,77,000.00 | 0.00 | 0.00 | 6,43,554.00 | 0.00 |
| Total | 49,20,448.00 | 0.00 | 0.00 | 31,53,374.00 | 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 |