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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:-KALAUNA |
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| Opening Balance | 63,72,936.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,548.00 | 0.00 | 0.00 | 3,56,335.00 | 0.00 |
| May, 2019 | 12,77,450.00 | 0.00 | 0.00 | 9,18,853.00 | 0.00 |
| June, 2019 | 10,42,001.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,96,103.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,841.00 | 0.00 |
| December, 2019 | 8,63,500.00 | 0.00 | 0.00 | 4,81,253.00 | 0.00 |
| Januaury, 2020 | 6,13,500.00 | 0.00 | 0.00 | 5,73,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,17,999.00 | 0.00 | 0.00 | 42,17,160.00 | 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 |