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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:-JEEYABERI |
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| Opening Balance | 34,96,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| May, 2019 | 10,84,976.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 14,88,064.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,66,377.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,66,000.00 | 0.00 | 0.00 | 3,01,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
| Total | 40,39,040.00 | 0.00 | 0.00 | 23,34,371.00 | 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 |