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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:-BAP |
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| Opening Balance | 5,11,70,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,73,18,000.00 | 0.00 | 0.00 | 4,60,967.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,86,604.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,39,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,46,641.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,65,590.00 | 0.00 |
| November, 2019 | 86,59,000.00 | 0.00 | 0.00 | 44,46,012.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,44,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,86,813.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,87,926.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,81,725.00 | 0.00 |
| Total | 2,59,77,000.00 | 0.00 | 0.00 | 1,82,46,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |