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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:-PALRI RANAWATA |
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| Opening Balance | 53,48,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| May, 2019 | 12,40,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,76,523.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,64,938.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,92,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,38,500.00 | 0.00 | 0.00 | 4,75,154.00 | 0.00 |
| Januaury, 2020 | 8,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,241.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,74,241.00 | 0.00 | 0.00 | 42,66,555.00 | 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 |