|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BHINMAL |
|||||
| Opening Balance | 3,78,50,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,83,098.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,42,476.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,13,192.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,24,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,98,662.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,96,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,77,341.00 | 0.00 |
| November, 2019 | 9,63,31,000.00 | 0.00 | 0.00 | 15,16,041.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,31,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,92,59,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,60,382.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,828.00 | 0.00 |
| Total | 9,63,31,000.00 | 0.00 | 0.00 | 11,90,52,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |