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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:-BAPINI,Village Panchayat & Equivalent:-Ompura |
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| Opening Balance | 33,67,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| May, 2019 | 9,89,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,159.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
| July, 2019 | 13,36,926.00 | 0.00 | 0.00 | 12,65,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,99,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,32,665.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,68,000.00 | 0.00 | 0.00 | 6,45,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,000.00 | 0.00 | 0.00 | 1,08,909.00 | 0.00 |
| Total | 31,21,509.00 | 0.00 | 0.00 | 39,98,697.00 | 0.00 |
| Back | |||||
| 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 |