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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:-HARIYA DHANA |
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| Opening Balance | 74,72,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,530.00 | 0.00 | 0.00 | 8,88,028.00 | 0.00 |
| July, 2019 | 23,59,243.00 | 0.00 | 0.00 | 11,67,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,88,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,59,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,07,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| December, 2019 | 15,55,000.00 | 0.00 | 0.00 | 15,91,991.00 | 0.00 |
| Januaury, 2020 | 11,80,000.00 | 0.00 | 0.00 | 5,79,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,724.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,890.00 | 0.00 |
| Total | 69,52,788.00 | 0.00 | 0.00 | 74,97,800.00 | 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 |