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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:-SURPURA |
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| Opening Balance | 98,63,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,64,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,05,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,40,867.00 | 0.00 |
| July, 2019 | 15,64,830.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 10,35,199.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,55,739.00 | 0.00 | 0.00 | 14,09,168.00 | 0.00 |
| Januaury, 2020 | 2,82,500.00 | 0.00 | 0.00 | 8,00,418.00 | 0.00 |
| February, 2020 | 21,29,254.00 | 0.00 | 0.00 | 15,34,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 86,02,601.00 | 0.00 | 0.00 | 63,18,610.00 | 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 |