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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:-RAMPURA |
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| Opening Balance | 49,11,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 9,90,511.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| June, 2019 | 48,101.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| July, 2019 | 11,65,846.00 | 0.00 | 0.00 | 8,20,748.00 | 0.00 |
| August, 2019 | 95,100.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,78,991.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,15,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,83,000.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Januaury, 2020 | 5,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,283.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 35,65,558.00 | 0.00 | 0.00 | 32,89,539.00 | 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 |