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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:-SOINTARA |
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| Opening Balance | 39,98,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,34,679.00 | 0.00 |
| May, 2019 | 12,20,598.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2019 | 12,11,566.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,187.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,25,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,24,646.00 | 0.00 | 0.00 | 25,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,88,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,65,631.00 | 0.00 |
| Total | 32,56,810.00 | 0.00 | 0.00 | 68,02,267.00 | 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 |