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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:-KONARI |
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| Opening Balance | 45,95,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,18,727.00 | 0.00 | 0.00 | 2,57,736.00 | 0.00 |
| September, 2020 | 2,57,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,316.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,30,110.00 | 5,35,452.00 | 6,94,272.00 | 0.00 | 0.00 |
| Total | 30,00,929.00 | 5,35,452.00 | 6,94,272.00 | 4,33,736.00 | 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 |