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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:-DHAWA,Village Panchayat & Equivalent:-BARLA NAGAR |
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| Opening Balance | 21,05,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,102.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| May, 2019 | 9,63,580.00 | 0.00 | 0.00 | 7,79,587.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,32,439.00 | 0.00 |
| July, 2019 | 13,02,004.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 3,40,889.00 | 0.00 | 0.00 | 5,60,441.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,451.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,89,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,564.00 | 0.00 |
| December, 2019 | 6,51,000.00 | 0.00 | 0.00 | 1,62,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,971.00 | 0.00 |
| February, 2020 | 6,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,857.00 | 0.00 |
| Total | 39,70,575.00 | 0.00 | 0.00 | 44,23,059.00 | 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 |