|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-MANDOR,Village Panchayat & Equivalent:-PEETHAWAS |
|||||
| Opening Balance | 75,64,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,73,225.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,10,926.00 | 0.00 |
| July, 2019 | 22,60,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,26,073.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,94,261.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,95,877.00 | 0.00 |
| December, 2019 | 11,30,500.00 | 0.00 | 0.00 | 6,68,812.00 | 0.00 |
| Januaury, 2020 | 11,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,99,806.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,95,113.00 | 0.00 | 0.00 | 59,95,755.00 | 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 |