|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BILARA,Village Panchayat & Equivalent:-UDALIYAWAS |
|||||
| Opening Balance | 59,72,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,63,879.00 | 0.00 |
| May, 2019 | 8,72,533.00 | 0.00 | 0.00 | 79,981.00 | 0.00 |
| June, 2019 | 56,234.00 | 0.00 | 0.00 | 10,08,217.00 | 0.00 |
| July, 2019 | 11,78,981.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,79,239.00 | 0.00 |
| September, 2019 | 7,39,500.00 | 0.00 | 0.00 | 8,48,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,588.00 | 0.00 |
| Januaury, 2020 | 11,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,73,698.00 | 0.00 | 0.00 | 3,94,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,99,946.00 | 0.00 | 0.00 | 44,24,576.00 | 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 |