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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:-NARNADI |
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| Opening Balance | 22,47,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| May, 2019 | 12,70,864.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 5,81,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,17,211.00 | 0.00 | 0.00 | 6,71,838.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,95,926.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,26,666.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,93,500.00 | 0.00 | 0.00 | 13,20,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,58,500.00 | 0.00 | 0.00 | 1,58,055.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,69,176.00 | 0.00 |
| Total | 54,21,982.00 | 0.00 | 0.00 | 61,82,601.00 | 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 |