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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:-SEKHALA,Village Panchayat & Equivalent:-Lawaran |
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| Opening Balance | 55,21,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,69,500.00 | 0.00 |
| May, 2019 | 9,73,538.00 | 0.00 | 0.00 | 2,14,165.00 | 0.00 |
| June, 2019 | 62,744.00 | 0.00 | 0.00 | 64,326.00 | 0.00 |
| July, 2019 | 13,15,461.00 | 0.00 | 0.00 | 3,04,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,913.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,478.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,462.00 | 0.00 |
| December, 2019 | 6,58,000.00 | 0.00 | 0.00 | 13,62,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| March, 2020 | 6,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,67,743.00 | 0.00 | 0.00 | 39,86,886.00 | 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 |