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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:-GANGANI |
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| Opening Balance | 82,27,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,58,251.00 | 0.00 |
| May, 2019 | 18,79,029.00 | 0.00 | 0.00 | 3,91,137.00 | 0.00 |
| June, 2019 | 25,38,974.00 | 0.00 | 0.00 | 13,62,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,25,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 13,09,188.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 18,65,061.00 | 0.00 |
| November, 2019 | 25,39,000.00 | 0.00 | 0.00 | 11,33,034.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,89,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,628.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Total | 82,57,003.00 | 0.00 | 0.00 | 1,22,35,050.00 | 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 |