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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:-BAPINI,Village Panchayat & Equivalent:-KHARIYA |
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| Opening Balance | 21,39,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,282.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 9,01,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,847.00 | 0.00 | 0.00 | 3,21,393.00 | 0.00 |
| July, 2019 | 12,18,709.00 | 0.00 | 0.00 | 8,18,956.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,99,065.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,77,606.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,25,352.00 | 0.00 |
| December, 2019 | 6,09,000.00 | 0.00 | 0.00 | 8,37,395.00 | 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 | 0.00 | 0.00 |
| Total | 27,87,772.00 | 0.00 | 0.00 | 36,19,963.00 | 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 |