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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:-BAWADI,Village Panchayat & Equivalent:-DANWARA |
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| Opening Balance | 36,54,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,96,916.00 | 0.00 | 0.00 | 3,86,908.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,91,993.00 | 0.00 |
| July, 2019 | 16,84,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 9,32,843.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,64,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,56,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,84,000.00 | 0.00 | 0.00 | 4,93,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,95,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| Total | 53,65,770.00 | 0.00 | 0.00 | 46,97,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |