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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:-RUDIA |
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| Opening Balance | 94,06,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,35,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,972.00 | 0.00 | 0.00 | 6,38,792.00 | 0.00 |
| July, 2019 | 14,66,998.00 | 0.00 | 0.00 | 6,86,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,70,135.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,18,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,44,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,34,000.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| Januaury, 2020 | 7,34,000.00 | 0.00 | 0.00 | 2,44,873.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,40,644.00 | 0.00 | 0.00 | 48,86,081.00 | 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 |