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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:-GURA HEMA |
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| Opening Balance | 56,28,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,53,515.00 | 0.00 |
| May, 2019 | 12,65,623.00 | 0.00 | 0.00 | 23,58,981.00 | 0.00 |
| June, 2019 | 1,02,929.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| July, 2019 | 17,10,130.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| August, 2019 | 39,83,933.00 | 0.00 | 0.00 | 4,03,081.00 | 0.00 |
| September, 2019 | 24,281.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,89,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,99,345.00 | 0.00 |
| December, 2019 | 8,86,455.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
| Januaury, 2020 | 8,55,500.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,724.00 | 0.00 | 0.00 | 5,02,430.00 | 0.00 |
| Total | 88,56,575.00 | 0.00 | 0.00 | 68,54,000.00 | 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 |