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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:-RAWAR |
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| Opening Balance | 53,31,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2019 | 10,04,836.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,966.00 | 0.00 |
| July, 2019 | 17,29,078.00 | 0.00 | 0.00 | 5,74,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,10,000.00 | 0.00 | 0.00 | 15,04,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| November, 2019 | 9,80,517.00 | 0.00 | 0.00 | 16,39,031.00 | 0.00 |
| December, 2019 | 7,36,003.00 | 0.00 | 0.00 | 58,932.00 | 0.00 |
| Januaury, 2020 | 6,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,49,877.00 | 0.00 |
| Total | 68,39,434.00 | 0.00 | 0.00 | 47,02,888.00 | 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 |