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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:-DAIKARA |
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| Opening Balance | 1,61,84,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,00,001.00 | 0.00 |
| May, 2019 | 36,05,756.00 | 0.00 | 0.00 | 9,41,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2019 | 16,26,255.00 | 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 | 27,98,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| December, 2019 | 18,08,800.00 | 0.00 | 0.00 | 21,37,170.00 | 0.00 |
| Januaury, 2020 | 7,76,000.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,13,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,16,811.00 | 0.00 | 0.00 | 1,15,49,571.00 | 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 |