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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:-BAWADI,Village Panchayat & Equivalent:-ANWANA |
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| Opening Balance | 45,70,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| May, 2019 | 9,94,640.00 | 0.00 | 0.00 | 8,58,689.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,15,480.00 | 0.00 |
| July, 2019 | 13,93,974.00 | 0.00 | 0.00 | 8,30,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,38,996.00 | 0.00 |
| October, 2019 | 6,239.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,05,518.00 | 0.00 | 0.00 | 14,71,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,371.00 | 0.00 | 0.00 | 56,79,116.00 | 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 |