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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:-BAWARLI |
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| Opening Balance | 1,69,10,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,30,613.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 4,88,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,96,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 2,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,439.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 2,98,249.00 | 2,75,983.00 | 0.00 |
| Total | 19,03,899.00 | 0.00 | 2,98,249.00 | 15,83,471.00 | 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 |