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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:-RAISAR |
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| Opening Balance | 24,85,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,98,544.00 | 0.00 |
| May, 2019 | 8,89,605.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| June, 2019 | 57,335.00 | 0.00 | 0.00 | 3,31,229.00 | 0.00 |
| July, 2019 | 12,02,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,68,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,75,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,210.00 | 0.00 |
| December, 2019 | 6,01,024.00 | 0.00 | 0.00 | 4,29,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 27,50,012.00 | 0.00 | 0.00 | 38,12,370.00 | 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 |