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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:-KANASAR |
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| Opening Balance | 1,61,68,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,40,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,43,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,61,572.00 | 0.00 |
| November, 2019 | 20,82,000.00 | 0.00 | 0.00 | 18,33,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,29,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 37,08,076.00 | 0.00 | 0.00 | 1,05,09,948.00 | 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 |