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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:-DHADHOO |
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| Opening Balance | 31,85,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,583.00 | 0.00 | 0.00 | 14,19,054.00 | 0.00 |
| May, 2019 | 12,66,596.00 | 0.00 | 0.00 | 7,52,620.00 | 0.00 |
| June, 2019 | 2,05,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,61,446.00 | 0.00 | 0.00 | 7,55,103.00 | 0.00 |
| August, 2019 | 1,49,868.00 | 0.00 | 0.00 | 3,53,278.00 | 0.00 |
| September, 2019 | 10,597.00 | 0.00 | 0.00 | 6,59,780.00 | 0.00 |
| October, 2019 | 1,20,758.00 | 0.00 | 0.00 | 13,02,826.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,616.00 | 0.00 |
| December, 2019 | 33,71,947.00 | 0.00 | 0.00 | 9,93,261.00 | 0.00 |
| Januaury, 2020 | 11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,179.00 | 0.00 | 0.00 | 36,391.00 | 0.00 |
| Total | 83,68,534.00 | 0.00 | 0.00 | 68,22,929.00 | 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 |