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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:-LAWERA KHURD |
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| Opening Balance | 5,91,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
| May, 2019 | 11,07,861.00 | 0.00 | 0.00 | 11,96,723.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,09,275.00 | 0.00 |
| July, 2019 | 12,26,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 10,54,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,45,104.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,27,000.00 | 0.00 | 0.00 | 16,95,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 43,61,578.00 | 0.00 | 0.00 | 46,97,099.00 | 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 |