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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:-DOOTHAWA |
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| Opening Balance | 27,38,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,95,929.00 | 0.00 |
| May, 2019 | 21,03,757.00 | 0.00 | 0.00 | 12,76,500.00 | 0.00 |
| June, 2019 | 1,43,440.00 | 0.00 | 0.00 | 5,95,704.00 | 0.00 |
| July, 2019 | 28,42,631.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| August, 2019 | 29,92,000.00 | 0.00 | 0.00 | 10,53,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,18,992.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,79,068.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2019 | 40,57,176.00 | 0.00 | 0.00 | 40,83,581.00 | 0.00 |
| Januaury, 2020 | 18,51,500.00 | 0.00 | 0.00 | 12,16,924.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
| Total | 1,39,90,504.00 | 0.00 | 0.00 | 1,44,87,255.00 | 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 |