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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:-PEEPAD SAHAR,Village Panchayat & Equivalent:-NANAN |
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| Opening Balance | 61,95,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 14,40,391.00 | 0.00 | 0.00 | 2,71,293.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 17,86,658.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 15,71,326.00 | 0.00 | 0.00 | 17,37,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| Total | 45,11,717.00 | 0.00 | 0.00 | 67,36,708.00 | 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 |