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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:-GHANTIYALI |
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| Opening Balance | 1,35,52,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,00,000.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| May, 2019 | 29,23,615.00 | 0.00 | 0.00 | 7,06,979.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,72,024.00 | 0.00 |
| July, 2019 | 34,11,038.00 | 0.00 | 0.00 | 8,17,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,75,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,17,719.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,59,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| Total | 78,34,653.00 | 0.00 | 0.00 | 63,15,512.00 | 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 |