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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:-KHARIYA MEETHAPUR |
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| Opening Balance | 46,52,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,39,795.00 | 0.00 | 0.00 | 2,72,183.00 | 0.00 |
| June, 2019 | 1,03,881.00 | 0.00 | 0.00 | 1,93,182.00 | 0.00 |
| July, 2019 | 47,32,829.00 | 0.00 | 0.00 | 5,05,382.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,35,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,15,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,80,930.00 | 0.00 |
| November, 2019 | 22,15,000.00 | 0.00 | 0.00 | 12,11,163.00 | 0.00 |
| December, 2019 | 12,58,500.00 | 0.00 | 0.00 | 22,94,594.00 | 0.00 |
| Januaury, 2020 | 12,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,65,387.00 | 0.00 |
| Total | 1,35,22,762.00 | 0.00 | 0.00 | 1,11,00,250.00 | 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 |