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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:-BILARA,Village Panchayat & Equivalent:-BHAVI |
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| Opening Balance | 75,80,352.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,66,207.00 | 0.00 | 0.00 | 2,59,351.00 | 0.00 |
| May, 2019 | 19,20,284.00 | 0.00 | 0.00 | 56,461.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,94,718.00 | 0.00 | 0.00 | 4,80,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,64,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,077.00 | 0.00 |
| October, 2019 | 33,43,899.00 | 0.00 | 0.00 | 42,98,654.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,97,204.00 | 0.00 |
| December, 2019 | 25,95,000.00 | 0.00 | 0.00 | 45,50,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,05,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| Total | 1,24,20,108.00 | 0.00 | 0.00 | 1,49,58,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |