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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:-BASTAWA |
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| Opening Balance | 1,12,75,224.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,382.00 | 0.00 |
| May, 2019 | 12,25,577.00 | 0.00 | 0.00 | 7,47,371.00 | 0.00 |
| June, 2019 | 78,988.00 | 0.00 | 0.00 | 6,03,372.00 | 0.00 |
| July, 2019 | 16,56,019.00 | 0.00 | 0.00 | 3,27,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,94,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,334.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,15,864.00 | 0.00 |
| December, 2019 | 19,65,087.00 | 0.00 | 0.00 | 8,90,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| Total | 49,25,671.00 | 0.00 | 0.00 | 44,84,407.00 | 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 |