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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:-GOPALSAR |
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| Opening Balance | 1,42,04,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,946.00 | 0.00 |
| May, 2019 | 13,34,170.00 | 0.00 | 0.00 | 10,89,596.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2019 | 18,02,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,21,439.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,89,347.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,02,000.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2020 | 4,93,024.00 | 0.00 | 0.00 | 4,67,535.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,809.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,028.00 | 0.00 |
| Total | 54,31,946.00 | 0.00 | 0.00 | 58,58,700.00 | 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 |