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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:-BAWADI,Village Panchayat & Equivalent:-BUCHETI |
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| Opening Balance | 98,70,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,78,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,78,554.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,26,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| March, 2021 | 14,98,801.00 | 0.00 | 0.00 | 2,75,158.00 | 0.00 |
| Total | 36,65,909.00 | 0.00 | 0.00 | 15,34,312.00 | 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 |