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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:-BAWARLI |
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| Opening Balance | 1,79,24,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,62,045.00 | 0.00 |
| May, 2019 | 16,85,554.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| June, 2019 | 1,05,044.00 | 0.00 | 0.00 | 7,80,132.00 | 0.00 |
| July, 2019 | 22,77,548.00 | 0.00 | 0.00 | 6,15,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,69,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,39,331.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,89,975.00 | 0.00 |
| December, 2019 | 22,77,000.00 | 0.00 | 0.00 | 10,37,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,80,054.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,45,146.00 | 0.00 | 0.00 | 88,98,273.00 | 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 |