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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:-HADECHA |
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| Opening Balance | 1,02,34,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
| May, 2019 | 21,45,862.00 | 0.00 | 0.00 | 17,14,747.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,41,294.00 | 0.00 |
| July, 2019 | 30,37,823.00 | 0.00 | 0.00 | 16,98,304.00 | 0.00 |
| August, 2019 | 14,32,327.00 | 0.00 | 0.00 | 16,45,157.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,94,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,03,511.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,50,000.00 | 0.00 | 0.00 | 3,80,796.00 | 0.00 |
| Januaury, 2020 | 14,50,000.00 | 0.00 | 0.00 | 11,25,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,16,012.00 | 0.00 | 0.00 | 1,57,06,229.00 | 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 |