eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAPINI |
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Opening Balance | 1,20,18,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,09,603.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,79,067.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,12,456.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
November, 2019 | 66,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,09,716.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 37,54,497.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,75,000.00 | 0.00 |
Total | 70,05,000.00 | 0.00 | 0.00 | 96,74,265.00 | 0.00 |
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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 |