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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 SATTA |
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| Opening Balance | 3,58,91,106.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,06,95,712.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,932.00 | 0.00 |
| July, 2019 | 37,26,605.00 | 0.00 | 0.00 | 14,14,954.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,855.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,83,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,89,996.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2019 | 18,63,000.00 | 0.00 | 0.00 | 8,04,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,93,371.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
| Total | 2,62,85,317.00 | 0.00 | 0.00 | 1,06,58,233.00 | 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 |