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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:-DHOLASAR |
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| Opening Balance | 23,98,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,984.00 | 0.00 |
| May, 2019 | 8,81,780.00 | 0.00 | 0.00 | 3,62,072.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,21,528.00 | 0.00 |
| July, 2019 | 11,91,476.00 | 0.00 | 0.00 | 5,14,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,51,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,36,179.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,24,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| December, 2019 | 5,95,500.00 | 0.00 | 0.00 | 4,93,446.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,756.00 | 0.00 | 0.00 | 48,09,956.00 | 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 |