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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:-KAJNAU KALLAN |
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| Opening Balance | 22,95,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 10,03,546.00 | 0.00 |
| May, 2019 | 11,38,087.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,409.00 | 0.00 |
| July, 2019 | 18,11,651.00 | 0.00 | 0.00 | 9,09,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 17,28,641.00 | 0.00 |
| December, 2019 | 24,85,789.00 | 0.00 | 0.00 | 19,87,830.00 | 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 | 70,35,527.00 | 0.00 | 0.00 | 58,78,740.00 | 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 |