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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:-BALESAR DURGAWATA |
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| Opening Balance | 1,61,56,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 11,71,044.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| June, 2019 | 75,473.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 15,82,333.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,31,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,816.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,15,902.00 | 0.00 | 0.00 | 12,36,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| March, 2020 | 1,53,926.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| Total | 52,98,678.00 | 0.00 | 0.00 | 36,96,110.00 | 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 |