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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:-JAMBA |
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| Opening Balance | 53,81,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,28,062.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2019 | 11,36,706.00 | 0.00 | 0.00 | 10,43,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,99,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,79,406.00 | 0.00 |
| November, 2019 | 25,29,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 1,65,009.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,10,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,44,681.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,869.00 | 0.00 |
| Total | 55,58,670.00 | 0.00 | 0.00 | 55,11,980.00 | 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 |