|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BHOPALGARH,Village Panchayat & Equivalent:-ARTIYA KALAN |
|||||
| Opening Balance | 54,49,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,96,868.00 | 0.00 |
| May, 2019 | 23,97,708.00 | 0.00 | 0.00 | 8,35,347.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| July, 2019 | 27,35,466.00 | 0.00 | 0.00 | 18,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,83,206.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,13,500.00 | 0.00 | 0.00 | 10,82,850.00 | 0.00 |
| Januaury, 2020 | 13,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,146.00 | 0.00 |
| Total | 77,60,174.00 | 0.00 | 0.00 | 67,90,247.00 | 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 |