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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:-JEEYABERI |
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| Opening Balance | 61,46,400.00 | ||||
| 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 | 1,34,329.00 | 0.00 |
| June, 2020 | 3,68,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,76,795.00 | 0.00 | 0.00 | 5,74,725.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 9,21,037.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 6,27,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,569.00 | 0.00 |
| February, 2021 | 1,08,990.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2021 | 3,98,730.00 | 0.00 | 2,08,105.00 | 5,75,633.00 | 0.00 |
| Total | 18,63,205.00 | 0.00 | 2,08,105.00 | 34,49,539.00 | 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 |