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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:-KUI INDA |
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| Opening Balance | 1,54,68,887.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,84,796.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,77,275.00 | 0.00 | 0.00 | 6,49,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,05,253.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,78,713.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| December, 2019 | 8,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,883.00 | 0.00 |
| Total | 44,63,071.00 | 0.00 | 0.00 | 34,36,439.00 | 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 |