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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:-LAMBA |
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| Opening Balance | 71,89,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,86,815.00 | 0.00 |
| May, 2019 | 9,90,610.00 | 0.00 | 0.00 | 4,15,052.00 | 0.00 |
| June, 2019 | 63,844.00 | 0.00 | 0.00 | 2,95,329.00 | 0.00 |
| July, 2019 | 13,38,529.00 | 0.00 | 0.00 | 7,84,127.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,27,749.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,34,594.00 | 0.00 |
| December, 2019 | 6,69,000.00 | 0.00 | 0.00 | 7,00,985.00 | 0.00 |
| Januaury, 2020 | 6,69,000.00 | 0.00 | 0.00 | 3,89,654.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,082.00 | 0.00 |
| March, 2020 | 35,000.00 | 0.00 | 0.00 | 3,16,206.00 | 0.00 |
| Total | 39,93,732.00 | 0.00 | 0.00 | 38,41,132.00 | 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 |