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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:-ROHILAKALAN |
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| Opening Balance | 1,03,77,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| May, 2019 | 20,80,475.00 | 0.00 | 0.00 | 4,64,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,56,100.00 | 0.00 |
| July, 2019 | 18,19,368.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 9,59,500.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| Januaury, 2020 | 9,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,53,483.00 | 0.00 |
| Total | 58,18,843.00 | 0.00 | 0.00 | 55,61,697.00 | 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 |