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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:-RATKURIA |
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| Opening Balance | 1,10,17,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,00,000.00 | 0.00 | 0.00 | 14,63,908.00 | 0.00 |
| May, 2019 | 25,28,593.00 | 0.00 | 0.00 | 10,11,061.00 | 0.00 |
| June, 2019 | 98,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,65,459.00 | 0.00 | 0.00 | 5,26,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,85,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,224.00 | 0.00 |
| December, 2019 | 10,32,500.00 | 0.00 | 0.00 | 3,76,122.00 | 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 | 10,32,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 93,57,569.00 | 0.00 | 0.00 | 53,83,646.00 | 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 |