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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:-RAMDAWAS KALAN |
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| Opening Balance | 88,08,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| May, 2019 | 1,22,306.00 | 0.00 | 0.00 | 2,549.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| July, 2019 | 17,31,651.00 | 0.00 | 0.00 | 13,53,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,90,470.00 | 0.00 |
| September, 2019 | 29,961.00 | 0.00 | 0.00 | 6,51,436.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,402.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,082.00 | 0.00 |
| December, 2019 | 8,26,500.00 | 0.00 | 0.00 | 3,20,671.00 | 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 | 8,26,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 35,36,918.00 | 0.00 | 0.00 | 37,32,162.00 | 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 |