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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 |
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| Opening Balance | 6,56,14,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,31,907.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,77,525.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,60,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,766.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,88,394.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,66,000.00 | 0.00 | 0.00 | 1,41,66,058.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,58,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,72,435.00 | 0.00 |
| March, 2020 | 4,99,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,65,543.00 | 0.00 | 0.00 | 3,02,66,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |