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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:-KASHTI |
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| Opening Balance | 31,06,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,098.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,38,617.00 | 0.00 |
| July, 2019 | 15,76,141.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,64,313.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,14,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,669.00 | 0.00 |
| November, 2019 | 10,62,440.00 | 0.00 | 0.00 | 6,35,431.00 | 0.00 |
| December, 2019 | 10,76,000.00 | 0.00 | 0.00 | 4,55,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,23,717.00 | 0.00 |
| Total | 37,14,581.00 | 0.00 | 0.00 | 55,68,604.00 | 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 |