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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:-BILARA,Village Panchayat & Equivalent:-GHANAMAGRA |
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| Opening Balance | 50,27,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,60,498.00 | 0.00 | 0.00 | 1,51,979.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,904.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| July, 2019 | 12,97,840.00 | 0.00 | 0.00 | 1,46,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,327.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,48,500.00 | 0.00 | 0.00 | 8,53,296.00 | 0.00 |
| Januaury, 2020 | 6,48,500.00 | 0.00 | 0.00 | 6,17,484.00 | 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 | 42,17,242.00 | 0.00 | 0.00 | 27,67,085.00 | 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 |