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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:-JAGUBANO KI DHANI |
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| Opening Balance | 9,33,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,096.00 | 0.00 |
| May, 2019 | 9,30,860.00 | 0.00 | 0.00 | 4,83,206.00 | 0.00 |
| June, 2019 | 59,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,57,792.00 | 0.00 | 0.00 | 12,75,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,90,000.00 | 0.00 | 0.00 | 6,32,299.00 | 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 | 85,38,646.00 | 0.00 | 0.00 | 29,87,211.00 | 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 |