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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:-DEORA |
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| Opening Balance | 1,12,52,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,12,600.00 | 0.00 |
| May, 2019 | 21,33,478.00 | 0.00 | 0.00 | 15,98,457.00 | 0.00 |
| June, 2019 | 2,08,295.00 | 0.00 | 0.00 | 1,27,242.00 | 0.00 |
| July, 2019 | 28,82,789.00 | 0.00 | 0.00 | 13,69,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,59,231.00 | 0.00 |
| September, 2019 | 66,188.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,73,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,18,750.00 | 0.00 |
| December, 2019 | 14,74,094.00 | 0.00 | 0.00 | 24,98,137.00 | 0.00 |
| Januaury, 2020 | 14,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,06,344.00 | 0.00 | 0.00 | 1,50,07,033.00 | 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 |