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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:-RAROD |
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| Opening Balance | 58,87,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,18,711.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 45,643.00 | 0.00 | 0.00 | 9,32,942.00 | 0.00 |
| July, 2019 | 11,06,255.00 | 0.00 | 0.00 | 6,18,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,53,000.00 | 0.00 | 0.00 | 12,77,725.00 | 0.00 |
| Januaury, 2020 | 5,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| Total | 30,76,609.00 | 0.00 | 0.00 | 35,50,977.00 | 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 |