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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:-PHALODI,Village Panchayat & Equivalent:-MALAR |
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| Opening Balance | 8,14,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,15,891.00 | 0.00 | 0.00 | 4,46,526.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 10,15,082.00 | 0.00 | 0.00 | 12,35,007.00 | 0.00 |
| July, 2019 | 20,04,587.00 | 0.00 | 0.00 | 3,05,460.00 | 0.00 |
| August, 2019 | 88,770.00 | 0.00 | 0.00 | 2,77,726.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,44,461.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,60,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,33,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,08,329.00 | 0.00 |
| Total | 60,24,330.00 | 0.00 | 0.00 | 66,89,904.00 | 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 |