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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:-BAPINI,Village Panchayat & Equivalent:-INDON KA BAS |
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| Opening Balance | 67,63,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2019 | 18,77,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 13,29,199.00 | 0.00 | 0.00 | 8,21,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,287.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,376.00 | 0.00 |
| December, 2019 | 6,34,000.00 | 0.00 | 0.00 | 5,77,012.00 | 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 | 69,488.00 | 0.00 |
| Total | 38,41,043.00 | 0.00 | 0.00 | 23,65,328.00 | 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 |