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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:-PEEPAD SAHAR,Village Panchayat & Equivalent:-KUR |
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| Opening Balance | 6,86,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,74,837.00 | 0.00 | 0.00 | 5,70,788.00 | 0.00 |
| May, 2019 | 1,50,921.00 | 0.00 | 0.00 | 1,73,349.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,63,397.00 | 0.00 |
| July, 2019 | 7,55,500.00 | 0.00 | 0.00 | 1,42,683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| October, 2019 | 7,55,500.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,85,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,758.00 | 0.00 | 0.00 | 24,49,819.00 | 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 |