|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PEEPAD SAHAR,Village Panchayat & Equivalent:-BOYAL |
|||||
| Opening Balance | 99,33,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,831.00 | 0.00 | 0.00 | 8,05,350.00 | 0.00 |
| May, 2019 | 16,65,163.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,95,347.00 | 0.00 |
| July, 2019 | 22,49,995.00 | 0.00 | 0.00 | 2,89,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,96,115.00 | 0.00 |
| October, 2019 | 17,86,546.00 | 0.00 | 0.00 | 17,67,633.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,94,535.00 | 0.00 | 0.00 | 61,34,638.00 | 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 |