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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:-OSIAN,Village Panchayat & Equivalent:-BAITHWASIYAN |
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| Opening Balance | 1,78,53,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,78,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,40,154.00 | 0.00 | 0.00 | 3,06,774.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,29,111.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,873.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,981.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,38,868.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,759.00 | 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 | 0.00 | 0.00 |
| Total | 23,18,840.00 | 0.00 | 0.00 | 22,22,366.00 | 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 |