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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:-LOHAWAT,Village Panchayat & Equivalent:-CHAINPURA |
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| Opening Balance | 22,48,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,68,086.00 | 0.00 |
| May, 2019 | 10,61,740.00 | 0.00 | 0.00 | 1,28,402.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,34,639.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,82,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,10,832.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,17,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,379.00 | 0.00 | 0.00 | 40,55,252.00 | 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 |