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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BALESAR,Village Panchayat & Equivalent:-RAWALGARH |
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| Opening Balance | 47,29,251.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,76,064.00 | 0.00 |
| June, 2020 | 4,90,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,90,326.00 | 0.00 | 0.00 | 1,62,964.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,24,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| March, 2021 | 11,77,316.00 | 0.00 | 0.00 | 6,61,196.00 | 0.00 |
| Total | 29,18,791.00 | 0.00 | 0.00 | 16,90,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |