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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:-RIDMALSAR |
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| Opening Balance | 1,39,17,503.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,42,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,922.00 | 0.00 | 0.00 | 2,02,003.00 | 0.00 |
| July, 2019 | 18,17,291.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,09,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,59,000.00 | 0.00 | 0.00 | 0.00 | 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 | 41,01,108.00 | 0.00 | 0.00 | 26,12,397.00 | 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 |