|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-DUGAR |
|||||
| Opening Balance | 1,26,05,290.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| May, 2019 | 10,79,049.00 | 0.00 | 0.00 | 8,85,500.00 | 0.00 |
| June, 2019 | 69,544.00 | 0.00 | 0.00 | 5,15,350.00 | 0.00 |
| July, 2019 | 27,40,527.00 | 0.00 | 0.00 | 10,38,500.00 | 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 | 6,85,113.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,08,471.00 | 0.00 |
| December, 2019 | 7,29,500.00 | 0.00 | 0.00 | 13,01,445.00 | 0.00 |
| Januaury, 2020 | 7,29,500.00 | 0.00 | 0.00 | 3,02,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,08,204.00 | 0.00 |
| Total | 53,48,120.00 | 0.00 | 0.00 | 76,44,073.00 | 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 |