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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:-LODTA ACHLAWATA |
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| Opening Balance | 1,03,19,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,51,056.00 | 0.00 |
| May, 2019 | 14,09,568.00 | 0.00 | 0.00 | 3,91,993.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,68,810.00 | 0.00 |
| July, 2019 | 19,04,631.00 | 0.00 | 0.00 | 16,47,104.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,75,568.00 | 0.00 |
| September, 2019 | 34,05,045.00 | 33,14,199.00 | 0.00 | 18,07,288.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,38,141.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,57,550.00 | 0.00 |
| December, 2019 | 9,52,500.00 | 0.00 | 0.00 | 19,66,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2020 | 9,52,500.00 | 0.00 | 0.00 | 4,69,185.00 | 0.00 |
| Total | 86,24,244.00 | 33,14,199.00 | 0.00 | 1,01,17,619.00 | 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 |