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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:-DOONGARI |
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| Opening Balance | 13,65,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,98,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 26,87,898.00 | 0.00 | 0.00 | 5,12,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,67,568.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,76,188.00 | 0.00 |
| October, 2019 | 3,65,000.00 | 0.00 | 0.00 | 4,15,786.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,34,895.00 | 0.00 |
| December, 2019 | 12,82,500.00 | 0.00 | 0.00 | 11,32,485.00 | 0.00 |
| Januaury, 2020 | 12,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2020 | 4,50,000.00 | 0.00 | 0.00 | 19,22,000.00 | 0.00 |
| Total | 79,66,580.00 | 0.00 | 0.00 | 90,65,180.00 | 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 |