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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:-PADASALA KALAN |
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| Opening Balance | 10,51,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,755.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| May, 2019 | 6,90,676.00 | 0.00 | 0.00 | 5,63,410.00 | 0.00 |
| June, 2019 | 44,514.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2019 | 10,11,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,927.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,53,474.00 | 0.00 |
| December, 2019 | 2,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 23,53,922.00 | 0.00 | 0.00 | 17,34,811.00 | 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 |