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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:-JORADAR |
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| Opening Balance | 55,555,93,30,413.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
| May, 2019 | 11,84,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,269.00 | 0.00 | 0.00 | 25,59,979.00 | 0.00 |
| July, 2019 | 16,76,341.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2019 | 48,354.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,56,468.00 | 0.00 |
| November, 2019 | 19,56,990.00 | 0.00 | 0.00 | 5,85,866.00 | 0.00 |
| December, 2019 | 8,31,729.00 | 0.00 | 0.00 | 10,24,029.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,24,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,276.00 | 0.00 |
| March, 2020 | 22,365.00 | 0.00 | 0.00 | 2,10,151.20 | 0.00 |
| Total | 65,75,185.00 | 0.00 | 0.00 | 83,43,065.20 | 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 |