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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:-DECHU,Village Panchayat & Equivalent:-DECHU |
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| Opening Balance | 30,001,70,61,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,51,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 93,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,61,017.00 | 0.00 | 0.00 | 2,16,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,80,500.00 | 0.00 | 0.00 | 26,81,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,44,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Total | 44,86,351.00 | 0.00 | 0.00 | 37,29,244.00 | 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 |