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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:-SIYANDA |
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| Opening Balance | 5,51,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2019 | 10,50,596.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| June, 2019 | 58,570.00 | 0.00 | 0.00 | 2,79,754.00 | 0.00 |
| July, 2019 | 14,19,584.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,92,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,16,428.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,28,340.00 | 0.00 |
| December, 2019 | 9,59,791.00 | 0.00 | 0.00 | 8,03,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,88,541.00 | 0.00 | 0.00 | 36,27,886.00 | 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 |