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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:-DHAWA,Village Panchayat & Equivalent:-LOONAWASKALAN |
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| Opening Balance | 48,78,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| May, 2019 | 13,03,109.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 83,985.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| July, 2019 | 17,60,781.00 | 0.00 | 0.00 | 68,789.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,37,982.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,42,185.00 | 0.00 |
| December, 2019 | 16,80,000.00 | 0.00 | 0.00 | 13,71,146.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,06,396.00 | 0.00 |
| February, 2020 | 8,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,93,901.00 | 0.00 |
| Total | 62,07,875.00 | 0.00 | 0.00 | 41,81,856.00 | 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 |