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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:-DHANNARI KALAN |
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| Opening Balance | 35,52,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| May, 2019 | 11,94,963.00 | 0.00 | 0.00 | 9,37,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 31,32,389.00 | 0.00 | 0.00 | 4,28,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,15,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,80,516.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,73,271.00 | 0.00 |
| Total | 58,75,352.00 | 0.00 | 0.00 | 52,80,627.00 | 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 |