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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:-JOR |
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| Opening Balance | 78,48,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 9,04,068.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 12,79,858.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,79,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| December, 2019 | 6,11,000.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,479.00 | 0.00 |
| Total | 27,94,926.00 | 0.00 | 0.00 | 31,61,034.00 | 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 |