|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-DHAWA,Village Panchayat & Equivalent:-DOLI |
|||||
| Opening Balance | 80,29,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,340.00 | 0.00 | 0.00 | 5,99,822.00 | 0.00 |
| May, 2019 | 16,65,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,16,543.00 | 0.00 |
| July, 2019 | 29,25,636.00 | 0.00 | 0.00 | 5,84,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,40,712.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,67,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,35,594.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,06,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| February, 2020 | 11,25,000.00 | 0.00 | 0.00 | 1,79,294.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,207.00 | 0.00 |
| Total | 57,28,614.00 | 0.00 | 0.00 | 88,98,228.00 | 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 |