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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:-BHOPALGARH,Village Panchayat & Equivalent:-BEERANI |
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| Opening Balance | 15,70,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2019 | 9,42,952.00 | 0.00 | 0.00 | 21,716.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,14,863.00 | 0.00 |
| July, 2019 | 12,74,132.00 | 0.00 | 0.00 | 4,89,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,25,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,382.00 | 0.00 |
| December, 2019 | 6,37,000.00 | 0.00 | 0.00 | 3,22,918.00 | 0.00 |
| Januaury, 2020 | 6,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,91,084.00 | 0.00 | 0.00 | 30,83,568.00 | 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 |