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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:-SANCHORE |
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| Opening Balance | 2,39,79,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,38,760.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,42,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,36,773.00 | 0.00 |
| November, 2019 | 1,28,22,000.00 | 0.00 | 0.00 | 27,51,737.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,35,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,57,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,43,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,54,540.00 | 0.00 |
| Total | 1,28,22,000.00 | 0.00 | 0.00 | 3,01,10,326.00 | 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 |