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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:-HIMMATPURA |
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| Opening Balance | 11,56,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,09,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,53,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,452.00 | 0.00 | 0.00 | 4,52,196.00 | 0.00 |
| July, 2019 | 12,67,404.00 | 0.00 | 0.00 | 4,65,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,132.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,56,750.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 12,85,738.00 | 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 | 0.00 | 0.00 |
| Total | 43,90,297.00 | 0.00 | 0.00 | 34,13,103.00 | 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 |