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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BAGODA,Village Panchayat & Equivalent:-BALI |
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| Opening Balance | 13,97,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,715.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 18,01,345.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 1,16,096.00 | 0.00 | 0.00 | 20,76,715.00 | 0.00 |
| July, 2019 | 24,34,006.00 | 0.00 | 0.00 | 1,46,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,93,284.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,77,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| December, 2019 | 12,17,000.00 | 0.00 | 0.00 | 24,36,701.00 | 0.00 |
| Januaury, 2020 | 22,14,848.00 | 0.00 | 0.00 | 17,47,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,38,577.00 | 0.00 |
| Total | 80,33,010.00 | 0.00 | 0.00 | 92,42,932.00 | 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 |