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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:-RAWNIYANA |
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| Opening Balance | 91,24,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| May, 2019 | 14,04,195.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,34,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,44,000.00 | 0.00 | 0.00 | 23,26,125.00 | 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 | 1,07,336.00 | 0.00 |
| Total | 23,48,195.00 | 0.00 | 0.00 | 63,86,455.00 | 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 |