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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:-LAWERA KALAN |
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| Opening Balance | 1,23,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,009.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,12,527.00 | 0.00 |
| July, 2019 | 19,61,978.00 | 0.00 | 0.00 | 3,23,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,344.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,62,000.00 | 0.00 | 0.00 | 5,48,243.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,71,007.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,25,987.00 | 0.00 | 0.00 | 45,43,625.00 | 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 |