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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:-JHAK |
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| Opening Balance | 37,40,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,75,289.00 | 0.00 | 0.00 | 4,76,057.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| June, 2019 | 77,215.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
| July, 2019 | 34,12,706.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| August, 2019 | 6,99,836.00 | 0.00 | 0.00 | 10,00,968.00 | 0.00 |
| September, 2019 | 8,09,500.00 | 0.00 | 0.00 | 9,42,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,74,934.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,15,615.00 | 0.00 |
| Januaury, 2020 | 16,19,000.00 | 0.00 | 0.00 | 8,21,886.00 | 0.00 |
| February, 2020 | 8,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| Total | 87,03,046.00 | 0.00 | 0.00 | 48,01,548.00 | 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 |