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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:-GHATOR |
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| Opening Balance | 81,28,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2019 | 10,06,970.00 | 0.00 | 0.00 | 2,27,902.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| July, 2019 | 13,60,633.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,96,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,79,230.00 | 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 | 77,562.00 | 0.00 |
| Total | 23,67,603.00 | 0.00 | 0.00 | 48,25,512.00 | 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 |