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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:-KOOKA |
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| Opening Balance | 1,54,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,046.00 | 0.00 |
| May, 2019 | 17,51,683.00 | 0.00 | 0.00 | 3,71,110.00 | 0.00 |
| June, 2019 | 5,80,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,42,727.00 | 0.00 | 0.00 | 6,64,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,57,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,949.00 | 0.00 |
| October, 2019 | 12,72,030.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,07,427.00 | 0.00 |
| December, 2019 | 8,46,500.00 | 0.00 | 0.00 | 12,06,108.00 | 0.00 |
| Januaury, 2020 | 10,96,500.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,71,940.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,90,179.00 | 0.00 | 0.00 | 73,13,728.00 | 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 |