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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:-TEKRA |
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| Opening Balance | 1,05,38,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,58,008.00 | 0.00 | 0.00 | 4,51,048.00 | 0.00 |
| June, 2019 | 1,97,006.00 | 0.00 | 0.00 | 4,761.00 | 0.00 |
| July, 2019 | 11,53,682.00 | 0.00 | 0.00 | 9,18,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,044.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,01,716.00 | 0.00 |
| November, 2019 | 11,28,000.00 | 0.00 | 0.00 | 6,45,445.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,427.00 | 0.00 |
| Total | 41,36,696.00 | 0.00 | 0.00 | 40,66,551.00 | 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 |