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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:-BHATAKI |
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| Opening Balance | 9,80,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,09,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,426.00 | 0.00 | 0.00 | 2,88,293.00 | 0.00 |
| July, 2019 | 26,55,534.00 | 0.00 | 0.00 | 11,79,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,56,862.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,97,276.00 | 0.00 |
| Januaury, 2020 | 8,85,500.00 | 0.00 | 0.00 | 8,53,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,174.00 | 0.00 |
| Total | 49,35,417.00 | 0.00 | 0.00 | 55,69,121.00 | 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 |