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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:-MALAR |
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| Opening Balance | 19,26,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,71,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,79,107.00 | 0.00 |
| June, 2019 | 16,14,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,15,000.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,20,433.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 5,96,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,24,595.00 | 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 | 14,900.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 65,15,454.00 | 0.00 | 0.00 | 33,32,863.00 | 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 |