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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:-BAPINI,Village Panchayat & Equivalent:-BEDU |
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| Opening Balance | 87,21,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,69,361.00 | 0.00 | 0.00 | 31,96,382.00 | 0.00 |
| June, 2019 | 74,908.00 | 0.00 | 0.00 | 1,98,762.00 | 0.00 |
| July, 2019 | 15,70,481.00 | 0.00 | 0.00 | 3,68,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,85,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 7,85,500.00 | 0.00 | 0.00 | 9,48,270.00 | 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 | 1,04,800.00 | 0.00 |
| Total | 1,14,00,250.00 | 0.00 | 0.00 | 62,57,317.00 | 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 |