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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:-BAWADI,Village Panchayat & Equivalent:-Dhanari Khurd |
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| Opening Balance | 13,21,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,55,291.00 | 0.00 |
| May, 2019 | 10,04,599.00 | 0.00 | 0.00 | 5,01,083.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,01,013.00 | 0.00 |
| July, 2019 | 16,75,484.00 | 0.00 | 0.00 | 2,40,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,01,091.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,03,313.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,861.00 | 0.00 |
| December, 2019 | 16,57,000.00 | 0.00 | 0.00 | 14,38,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 43,37,083.00 | 0.00 | 0.00 | 50,46,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |