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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:-BARNI KHURD |
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| Opening Balance | 29,79,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,55,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
| July, 2019 | 13,53,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,80,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,18,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,11,597.00 | 0.00 |
| December, 2019 | 6,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,45,500.00 | 0.00 | 0.00 | 3,98,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,58,532.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,76,696.00 | 0.00 |
| Total | 36,00,359.00 | 0.00 | 0.00 | 42,87,565.00 | 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 |