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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:-SAI |
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| Opening Balance | 31,60,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,49,702.00 | 0.00 |
| May, 2019 | 12,69,678.00 | 0.00 | 0.00 | 2,29,385.00 | 0.00 |
| June, 2019 | 81,830.00 | 0.00 | 0.00 | 3,45,622.00 | 0.00 |
| July, 2019 | 17,15,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,29,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,82,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,95,307.00 | 0.00 |
| December, 2019 | 9,21,657.00 | 0.00 | 0.00 | 5,78,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,83,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,775.00 | 0.00 | 0.00 | 69,13,726.00 | 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 |