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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:-KHEJARLA |
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| Opening Balance | 57,75,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,35,882.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
| June, 2019 | 17,71,622.00 | 0.00 | 0.00 | 3,99,431.00 | 0.00 |
| July, 2019 | 23,93,843.00 | 0.00 | 0.00 | 5,77,805.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,733.00 | 0.00 |
| October, 2019 | 22,299.00 | 0.00 | 0.00 | 2,98,086.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| December, 2019 | 15,73,059.00 | 0.00 | 0.00 | 16,51,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,58,801.00 | 0.00 | 0.00 | 4,44,962.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,69,624.00 | 0.00 | 0.00 | 43,79,606.00 | 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 |