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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:-SIYANDA |
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| Opening Balance | 1,10,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,209.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| June, 2020 | 5,58,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,58,518.00 | 0.00 | 0.00 | 48,212.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,38,542.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2020 | 21,417.00 | 0.00 | 0.00 | 2,45,244.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,17,036.00 | 11,17,036.00 | 0.00 | 5,55,162.00 | 0.00 |
| Total | 33,74,698.00 | 11,17,036.00 | 0.00 | 17,75,504.00 | 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 |