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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA |
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| Opening Balance | 1,25,12,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,13,000.00 | 0.00 | 0.00 | 8,92,717.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,92,534.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,16,307.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,16,078.00 | 0.00 |
| August, 2019 | 1,08,90,000.00 | 0.00 | 0.00 | 43,43,334.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,31,421.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,64,014.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,59,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,21,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,80,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,87,03,000.00 | 0.00 | 0.00 | 1,95,18,468.00 | 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 |