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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:-KHARIBERI |
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| Opening Balance | 70,88,780.00 | ||||
| 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 | 1,07,100.00 | 0.00 |
| June, 2020 | 3,52,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,52,934.00 | 0.00 | 0.00 | 1,08,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,27,091.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,122.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| March, 2021 | 16,21,973.00 | 0.00 | 0.00 | 10,06,823.00 | 0.00 |
| Total | 28,63,841.00 | 0.00 | 0.00 | 14,12,547.00 | 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 |