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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:-NARSAR |
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| Opening Balance | 1,09,65,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 13,76,611.00 | 0.00 | 0.00 | 3,25,674.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2019 | 18,60,099.00 | 0.00 | 0.00 | 3,25,037.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,02,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,13,307.00 | 0.00 |
| December, 2019 | 9,30,500.00 | 0.00 | 0.00 | 3,08,906.00 | 0.00 |
| Januaury, 2020 | 9,30,500.00 | 0.00 | 0.00 | 6,81,869.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,361.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| Total | 50,97,710.00 | 0.00 | 0.00 | 47,27,259.00 | 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 |