|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-BIRAI |
|||||
| Opening Balance | 1,53,57,984.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,377.00 | 0.00 |
| May, 2019 | 16,12,922.00 | 0.00 | 0.00 | 5,68,576.00 | 0.00 |
| June, 2019 | 1,07,276.00 | 0.00 | 0.00 | 36,146.00 | 0.00 |
| July, 2019 | 13,38,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,21,698.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,30,550.00 | 0.00 |
| December, 2019 | 13,38,000.00 | 0.00 | 0.00 | 10,99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,96,405.00 | 0.00 | 0.00 | 34,88,307.00 | 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 |