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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:-KOSANA |
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| Opening Balance | 15,10,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| May, 2019 | 11,17,933.00 | 0.00 | 0.00 | 7,35,413.00 | 0.00 |
| June, 2019 | 10,00,000.00 | 0.00 | 0.00 | 13,45,846.00 | 0.00 |
| July, 2019 | 21,59,650.00 | 0.00 | 0.00 | 5,20,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,718.00 | 0.00 |
| November, 2019 | 15,00,000.00 | 0.00 | 0.00 | 3,58,758.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 12,72,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 80,77,583.00 | 0.00 | 0.00 | 61,53,154.00 | 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 |