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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:-ROHICHAKALAN |
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| Opening Balance | 41,44,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,69,897.00 | 0.00 |
| May, 2019 | 12,64,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,525.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 17,09,202.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 8,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2020 | 8,54,500.00 | 0.00 | 0.00 | 99,301.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,723.00 | 0.00 |
| Total | 47,64,663.00 | 0.00 | 0.00 | 29,11,936.00 | 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 |