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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:-SHERGARH |
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| Opening Balance | 10,97,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,04,000.00 | 0.00 | 0.00 | 5,14,300.00 | 0.00 |
| May, 2019 | 42,31,091.00 | 0.00 | 0.00 | 5,59,384.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| July, 2019 | 57,52,508.00 | 0.00 | 0.00 | 9,88,349.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,39,082.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,521.00 | 0.00 |
| December, 2019 | 10,63,326.00 | 0.00 | 0.00 | 4,43,000.00 | 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 | 1,34,50,925.00 | 0.00 | 0.00 | 40,97,768.00 | 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 |