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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAP,Village Panchayat & Equivalent:-BAP |
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| Opening Balance | 2,50,21,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,30,400.00 | 0.00 |
| May, 2019 | 29,36,501.00 | 0.00 | 0.00 | 5,11,017.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,67,848.00 | 0.00 | 0.00 | 26,47,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,28,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,98,907.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 39,75,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 29,84,000.00 | 0.00 | 0.00 | 14,00,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,11,536.00 | 0.00 |
| Total | 1,13,88,349.00 | 0.00 | 0.00 | 1,46,74,523.00 | 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 |