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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:-SATHEEN |
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| Opening Balance | 68,14,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 22,17,317.00 | 0.00 | 0.00 | 10,43,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,04,022.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,65,775.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,54,094.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 30,54,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 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 | 48,58,296.00 | 0.00 | 0.00 | 73,36,073.00 | 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 |