|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAP,Village Panchayat & Equivalent:-RANERI |
|||||
| Opening Balance | 1,05,24,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| May, 2019 | 10,90,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 70,278.00 | 0.00 | 0.00 | 8,19,125.00 | 0.00 |
| July, 2019 | 14,73,406.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,08,581.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,74,000.00 | 0.00 | 0.00 | 10,50,946.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,58,375.00 | 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 | 3,45,560.00 | 0.00 |
| Total | 41,08,113.00 | 0.00 | 0.00 | 51,72,587.00 | 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 |