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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:-RANSIGAON |
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| Opening Balance | 78,93,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,95,920.00 | 0.00 | 0.00 | 9,59,273.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,01,269.00 | 0.00 |
| June, 2019 | 1,36,914.00 | 0.00 | 0.00 | 78,774.00 | 0.00 |
| July, 2019 | 26,96,920.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,60,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 19,345.00 | 0.00 | 0.00 | 20,90,283.00 | 0.00 |
| November, 2019 | 3,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,49,000.00 | 0.00 | 0.00 | 12,71,875.00 | 0.00 |
| Januaury, 2020 | 7,043.00 | 0.00 | 0.00 | 11,53,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,09,707.00 | 0.00 | 0.00 | 72,28,197.00 | 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 |