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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:-KELAWA KALAN |
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| Opening Balance | 62,89,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 13,66,416.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,787.00 | 0.00 |
| July, 2019 | 18,46,323.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,092.00 | 0.00 |
| November, 2019 | 18,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,55,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,97,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,58,739.00 | 0.00 | 0.00 | 31,47,768.00 | 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 |