|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-CHITALWANA |
|||||
| Opening Balance | 1,87,08,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,29,184.00 | 0.00 |
| May, 2019 | 29,10,437.00 | 0.00 | 0.00 | 43,49,741.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,57,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,54,811.68 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,44,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,832.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,66,000.00 | 0.00 | 0.00 | 2,33,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,08,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,53,905.00 | 0.00 |
| Total | 48,76,437.00 | 0.00 | 0.00 | 1,71,49,754.68 | 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 |