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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:-JUDIYA |
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| Opening Balance | 36,38,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,52,320.00 | 0.00 | 0.00 | 19,87,084.00 | 0.00 |
| June, 2019 | 53,087.00 | 0.00 | 0.00 | 3,76,526.00 | 0.00 |
| July, 2019 | 18,62,984.00 | 0.00 | 0.00 | 4,32,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,37,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| December, 2019 | 5,56,500.00 | 0.00 | 0.00 | 10,33,784.00 | 0.00 |
| Januaury, 2020 | 5,56,500.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,13,354.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,433.00 | 0.00 |
| Total | 38,81,391.00 | 0.00 | 0.00 | 52,42,713.00 | 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 |