|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PEEPAD SAHAR,Village Panchayat & Equivalent:-CHAUKRI KALAN |
|||||
| Opening Balance | 25,97,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,19,217.00 | 0.00 | 0.00 | 11,43,539.00 | 0.00 |
| May, 2019 | 9,26,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,57,972.00 | 0.00 |
| July, 2019 | 13,12,080.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,124.00 | 0.00 |
| September, 2019 | 7,442.00 | 0.00 | 0.00 | 10,69,462.00 | 0.00 |
| October, 2019 | 4,86,987.00 | 0.00 | 0.00 | 2,42,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,202.00 | 0.00 |
| December, 2019 | 6,28,512.00 | 0.00 | 0.00 | 3,18,799.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,753.00 | 0.00 |
| March, 2020 | 6,26,000.00 | 0.00 | 0.00 | 13,43,378.23 | 0.00 |
| Total | 47,07,067.00 | 0.00 | 0.00 | 65,28,870.23 | 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 |