|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE |
|||||
| Opening Balance | 2,30,50,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,81,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,418.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,89,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,418.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,10,984.00 | 0.00 |
| November, 2019 | 5,10,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,32,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,55,000.00 | 0.00 | 0.00 | 3,00,59,105.00 | 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 |