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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:-Jaitiyawas |
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| Opening Balance | 19,21,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,02,469.00 | 0.00 |
| May, 2019 | 10,55,576.00 | 0.00 | 0.00 | 91,363.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,42,540.00 | 0.00 |
| July, 2019 | 16,75,439.00 | 0.00 | 0.00 | 10,69,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,11,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,47,077.00 | 0.00 |
| November, 2019 | 14,26,000.00 | 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 | 8,36,383.00 | 0.00 |
| Total | 41,57,015.00 | 0.00 | 0.00 | 45,09,411.00 | 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 |