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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:-KALYANSINGH KI SID |
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| Opening Balance | 2,11,11,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,37,052.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| July, 2019 | 30,22,741.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,03,000.00 | 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 | 64,90,489.00 | 0.00 |
| Total | 52,59,793.00 | 0.00 | 0.00 | 76,15,249.00 | 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 |