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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:-MOTAI |
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| Opening Balance | 7,37,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| May, 2019 | 12,42,886.00 | 0.00 | 0.00 | 6,36,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,359.00 | 0.00 |
| July, 2019 | 17,73,662.00 | 0.00 | 0.00 | 5,99,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,25,923.00 | 0.00 |
| November, 2019 | 10,63,618.00 | 0.00 | 0.00 | 4,09,963.00 | 0.00 |
| December, 2019 | 3,50,111.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,39,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,30,277.00 | 0.00 | 0.00 | 50,73,330.00 | 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 |