|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-JAISALMER,Village Panchayat & Equivalent:-BADODA GAON |
|||||
| Opening Balance | 49,27,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,68,000.00 | 0.00 |
| May, 2019 | 32,70,081.00 | 0.00 | 0.00 | 15,17,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,62,600.00 | 0.00 |
| July, 2019 | 46,29,342.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,32,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| December, 2019 | 22,09,500.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,09,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,18,423.00 | 0.00 | 0.00 | 1,32,41,144.00 | 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 |