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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:-MANDOR,Village Panchayat & Equivalent:-BAWARLA |
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| Opening Balance | 73,35,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,000.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| May, 2019 | 24,39,403.00 | 0.00 | 0.00 | 11,46,322.00 | 0.00 |
| June, 2019 | 2,84,489.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| July, 2019 | 17,71,356.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| December, 2019 | 13,86,000.00 | 0.00 | 0.00 | 20,65,400.00 | 0.00 |
| Januaury, 2020 | 8,86,000.00 | 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 | 4,10,000.00 | 0.00 |
| Total | 75,17,248.00 | 0.00 | 0.00 | 61,81,122.00 | 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 |