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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:-PHALODI,Village Panchayat & Equivalent:-BENGTI KALAN |
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| Opening Balance | 8,10,983.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,91,378.00 | 0.00 | 0.00 | 2,68,336.00 | 0.00 |
| June, 2019 | 60,843.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| July, 2019 | 14,74,688.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,087.00 | 0.00 |
| October, 2019 | 7,37,500.00 | 0.00 | 0.00 | 1,71,310.00 | 0.00 |
| November, 2019 | 30,11,937.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,437.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| Total | 63,76,346.00 | 0.00 | 0.00 | 19,00,298.00 | 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 |