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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:-DASANIYA |
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| Opening Balance | 29,60,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,15,796.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| May, 2019 | 10,15,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,39,404.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,88,674.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,51,256.00 | 0.00 |
| December, 2019 | 1,50,216.00 | 0.00 | 0.00 | 23,52,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,252.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| Total | 73,20,684.00 | 0.00 | 0.00 | 73,22,234.00 | 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 |