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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:-KHARA |
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| Opening Balance | 11,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,44,670.00 | 0.00 | 0.00 | 5,10,566.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,01,392.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,49,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,392.00 | 0.00 |
| September, 2019 | 4,41,261.00 | 0.00 | 0.00 | 2,02,489.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,037.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,58,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,67,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,127.00 | 0.00 |
| Total | 50,85,931.00 | 0.00 | 0.00 | 62,32,916.00 | 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 |