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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:-BALESAR,Village Panchayat & Equivalent:-RAWALGARH |
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| Opening Balance | 36,02,876.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,959.00 | 0.00 |
| May, 2019 | 14,02,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,443.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| July, 2019 | 12,46,260.00 | 0.00 | 0.00 | 3,65,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,37,349.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,98,453.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 6,23,000.00 | 0.00 | 0.00 | 4,05,167.00 | 0.00 |
| Januaury, 2020 | 6,23,000.00 | 0.00 | 0.00 | 5,70,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,53,759.00 | 0.00 | 0.00 | 38,08,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |