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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAP |
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| Opening Balance | 5,89,01,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,53,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,29,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,833.00 | 0.00 |
| July, 2020 | 1,17,74,000.00 | 0.00 | 0.00 | 3,90,543.00 | 0.00 |
| August, 2020 | 57,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,10,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,65,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| March, 2021 | 60,04,710.00 | 0.00 | 0.00 | 5,80,348.00 | 0.00 |
| Total | 2,35,52,710.00 | 0.00 | 0.00 | 70,14,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |