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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:-GARASANI |
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| Opening Balance | 42,72,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,85,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,22,387.00 | 0.00 |
| July, 2019 | 8,72,682.00 | 0.00 | 0.00 | 2,23,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,653.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,38,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,31,000.00 | 0.00 | 0.00 | 9,78,115.00 | 0.00 |
| Januaury, 2020 | 5,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 27,20,673.00 | 0.00 | 0.00 | 29,23,602.00 | 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 |