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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:-UTAMBAR |
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| Opening Balance | 1,64,63,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,410.00 | 0.00 |
| June, 2020 | 6,05,156.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 7,33,473.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,53,031.00 | 1,28,317.00 | 0.00 | 8,36,399.00 | 0.00 |
| Total | 32,29,020.00 | 1,28,317.00 | 0.00 | 15,75,297.00 | 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 |