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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:-BHANDU JATI |
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| Opening Balance | 8,98,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| May, 2019 | 11,40,221.00 | 0.00 | 0.00 | 8,15,356.00 | 0.00 |
| June, 2019 | 1,01,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,40,685.00 | 0.00 | 0.00 | 8,99,245.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,38,846.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,70,342.00 | 0.00 | 0.00 | 11,35,350.00 | 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 | 35,52,314.00 | 0.00 | 0.00 | 41,63,509.00 | 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 |