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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:-CHITALWANA,Village Panchayat & Equivalent:-AAKOLI |
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| Opening Balance | 52,01,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,85,492.00 | 0.00 |
| May, 2019 | 34,57,259.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| June, 2019 | 1,14,413.00 | 0.00 | 0.00 | 20,31,175.00 | 0.00 |
| July, 2019 | 29,50,408.00 | 0.00 | 0.00 | 11,29,001.00 | 0.00 |
| August, 2019 | 61,143.00 | 0.00 | 0.00 | 8,80,173.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,95,536.00 | 0.00 |
| November, 2019 | 52,131.00 | 0.00 | 0.00 | 9,39,636.00 | 0.00 |
| December, 2019 | 14,62,500.00 | 0.00 | 0.00 | 10,40,426.00 | 0.00 |
| Januaury, 2020 | 14,62,500.00 | 0.00 | 0.00 | 5,62,700.00 | 0.00 |
| February, 2020 | 30,396.00 | 0.00 | 0.00 | 5,85,312.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,09,007.00 | 0.00 |
| Total | 95,90,750.00 | 0.00 | 0.00 | 1,09,61,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |