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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:-NOORE KI BURJ |
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| Opening Balance | 96,46,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,42,150.00 | 0.00 | 0.00 | 7,46,707.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,70,136.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,81,954.00 | 0.00 |
| December, 2019 | 17,49,000.00 | 0.00 | 0.00 | 38,46,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,69,659.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,097.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,057.00 | 0.00 |
| Total | 47,91,150.00 | 0.00 | 0.00 | 89,53,862.00 | 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 |