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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,Village Panchayat & Equivalent:-BAROO |
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| Opening Balance | 1,61,87,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| June, 2020 | 13,81,075.00 | 0.00 | 0.00 | 7,24,794.00 | 0.00 |
| July, 2020 | 8,88,375.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,39,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,450.00 | 0.00 | 0.00 | 26,06,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |