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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:-BAORI |
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| Opening Balance | 93,02,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,35,997.00 | 0.00 |
| May, 2019 | 33,26,289.00 | 0.00 | 0.00 | 7,94,457.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,946.00 | 0.00 |
| July, 2019 | 42,11,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,603.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,65,823.00 | 0.00 |
| November, 2019 | 42,12,000.00 | 0.00 | 0.00 | 25,13,544.00 | 0.00 |
| December, 2019 | 7,00,000.00 | 0.00 | 0.00 | 11,96,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,36,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,49,302.00 | 0.00 | 0.00 | 97,08,083.00 | 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 |