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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:-SHERGARH,Village Panchayat & Equivalent:-CHABA |
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| Opening Balance | 38,65,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,22,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,39,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| July, 2019 | 9,00,000.00 | 0.00 | 0.00 | 13,34,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,31,308.00 | 0.00 |
| September, 2019 | 3,67,871.00 | 0.00 | 0.00 | 3,84,427.00 | 0.00 |
| October, 2019 | 4,10,000.00 | 0.00 | 0.00 | 10,10,233.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,14,031.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,05,927.00 | 0.00 |
| Januaury, 2020 | 13,09,223.00 | 0.00 | 0.00 | 8,68,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,09,571.00 | 0.00 | 0.00 | 70,00,853.00 | 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 |