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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:-BELWA RANAJI |
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| Opening Balance | 1,21,20,406.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,63,652.00 | 0.00 | 0.00 | 7,63,221.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,511.00 | 0.00 |
| July, 2019 | 12,31,523.00 | 0.00 | 0.00 | 3,22,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,914.00 | 0.00 |
| December, 2019 | 6,16,000.00 | 0.00 | 0.00 | 3,72,062.00 | 0.00 |
| Januaury, 2020 | 6,16,000.00 | 0.00 | 0.00 | 3,97,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,66,446.00 | 0.00 |
| Total | 34,27,175.00 | 0.00 | 0.00 | 24,83,241.00 | 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 |