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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:-KHARIBERI |
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| Opening Balance | 80,45,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,37,926.00 | 0.00 |
| May, 2019 | 6,63,884.00 | 0.00 | 0.00 | 7,54,769.00 | 0.00 |
| June, 2019 | 42,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,97,050.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,063.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,22,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,03,721.00 | 0.00 | 0.00 | 32,66,703.00 | 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 |