eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAP,Village Panchayat & Equivalent:-KHEERWA |
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Opening Balance | 19,59,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,297.00 | 0.00 |
May, 2019 | 8,56,647.00 | 0.00 | 0.00 | 1,38,456.00 | 0.00 |
June, 2019 | 47,758.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
July, 2019 | 11,57,516.00 | 0.00 | 0.00 | 1,10,421.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,077.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,64,295.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,79,000.00 | 0.00 | 0.00 | 4,91,334.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,075.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,57,913.00 | 0.00 |
Total | 26,40,921.00 | 0.00 | 0.00 | 27,09,848.00 | 0.00 |
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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 |