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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:-GAJSINGHPURA |
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| Opening Balance | 59,16,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,94,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,830.00 | 0.00 | 0.00 | 5,30,005.00 | 0.00 |
| July, 2019 | 24,24,600.00 | 0.00 | 0.00 | 11,91,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,83,977.00 | 0.00 |
| December, 2019 | 12,12,000.00 | 0.00 | 0.00 | 18,18,246.00 | 0.00 |
| Januaury, 2020 | 12,12,000.00 | 0.00 | 0.00 | 4,40,758.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,19,644.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,37,814.00 | 0.00 | 0.00 | 68,01,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |