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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:-MALKOSNI |
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| Opening Balance | 59,06,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 8,99,563.00 | 0.00 | 0.00 | 8,94,502.00 | 0.00 |
| June, 2019 | 57,976.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 12,15,504.00 | 0.00 | 0.00 | 7,78,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,82,138.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,10,402.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,87,856.00 | 0.00 |
| December, 2019 | 9,58,000.00 | 0.00 | 0.00 | 10,19,591.00 | 0.00 |
| Januaury, 2020 | 6,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,39,043.00 | 0.00 | 0.00 | 53,43,264.00 | 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 |