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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:-JODHAWAS |
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| Opening Balance | 45,73,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| May, 2019 | 13,98,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,24,848.00 | 0.00 | 0.00 | 14,44,304.00 | 0.00 |
| July, 2019 | 18,89,175.00 | 0.00 | 0.00 | 17,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,588.00 | 0.00 |
| September, 2019 | 9,45,891.00 | 0.00 | 0.00 | 5,90,016.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,41,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,382.00 | 0.00 |
| December, 2019 | 9,71,036.00 | 0.00 | 0.00 | 5,84,584.00 | 0.00 |
| Januaury, 2020 | 9,73,000.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,238.00 | 0.00 |
| March, 2020 | 26,931.00 | 0.00 | 0.00 | 2,17,495.00 | 0.00 |
| Total | 63,29,010.00 | 0.00 | 0.00 | 61,79,952.00 | 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 |