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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:-JETIWAS |
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| Opening Balance | 33,59,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,933.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
| May, 2019 | 9,87,290.00 | 0.00 | 0.00 | 1,08,186.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2019 | 13,34,043.00 | 0.00 | 0.00 | 98,192.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,882.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,22,407.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,11,741.00 | 0.00 |
| December, 2019 | 6,67,000.00 | 0.00 | 0.00 | 1,66,437.00 | 0.00 |
| Januaury, 2020 | 6,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,70,596.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| Total | 43,17,266.00 | 0.00 | 0.00 | 29,37,133.00 | 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 |