|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-DHAWA,Village Panchayat & Equivalent:-BHANDU KALAN |
|||||
| Opening Balance | 26,34,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,822.00 | 0.00 |
| May, 2019 | 11,49,468.00 | 0.00 | 0.00 | 14,082.00 | 0.00 |
| June, 2019 | 74,083.00 | 0.00 | 0.00 | 18,85,202.00 | 0.00 |
| July, 2019 | 15,53,180.00 | 0.00 | 0.00 | 2,30,539.00 | 0.00 |
| August, 2019 | 9,50,000.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,866.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| December, 2019 | 7,76,500.00 | 0.00 | 0.00 | 16,20,367.00 | 0.00 |
| Januaury, 2020 | 1,02,503.00 | 0.00 | 0.00 | 3,29,112.00 | 0.00 |
| February, 2020 | 7,76,500.00 | 0.00 | 0.00 | 1,21,548.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,63,845.00 | 0.00 |
| Total | 53,82,234.00 | 0.00 | 0.00 | 56,81,355.00 | 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 |