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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:-KHOKHA |
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| Opening Balance | 2,56,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,768.00 | 0.00 |
| May, 2019 | 12,85,684.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| June, 2019 | 5,82,862.00 | 0.00 | 0.00 | 6,18,250.00 | 0.00 |
| July, 2019 | 17,37,237.00 | 0.00 | 0.00 | 5,20,826.00 | 0.00 |
| August, 2019 | 2,48,872.00 | 0.00 | 0.00 | 6,03,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,89,505.00 | 0.00 |
| October, 2019 | 1,98,969.00 | 0.00 | 0.00 | 2,66,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,201.00 | 0.00 |
| December, 2019 | 8,68,500.00 | 0.00 | 0.00 | 7,81,352.00 | 0.00 |
| Januaury, 2020 | 16,18,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,800.00 | 0.00 |
| Total | 65,40,624.00 | 0.00 | 0.00 | 50,80,843.00 | 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 |