|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-BHEEMGUDA |
|||||
| Opening Balance | 1,01,41,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,72,208.00 | 0.00 |
| June, 2019 | 19,24,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,24,714.00 | 0.00 | 0.00 | 8,37,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,49,417.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,52,627.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,28,755.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,80,628.00 | 0.00 |
| December, 2019 | 13,00,500.00 | 0.00 | 0.00 | 13,49,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,81,921.00 | 0.00 |
| February, 2020 | 13,00,500.00 | 0.00 | 0.00 | 3,59,114.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,39,178.00 | 0.00 |
| Total | 72,50,402.00 | 0.00 | 0.00 | 1,45,99,759.00 | 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 |